10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-004565`
Period End Date	20120331
Filing Date	20120507
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	mrtn-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 46 Cash Flow Statement 64 Stockholders Equity 29

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$59.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$14.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.80M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$531.59M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$523.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$147.31M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$384.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$368.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$588.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$470.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$33.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$44.81M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$14.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.22M	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value per share; 2,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 22,057,795 shares at March 31, 2012, and 21,984,597 shares at December 31, 2011, issued and outstanding	`CommonStockValue`	$221.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 22,057,795 shares at March 31, 2012, and 21,984,597 shares at December 31, 2011, issued and outstanding	`CommonStockValue`	$220.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.87M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$324.24M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$318.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$470.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.89M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$151.47M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$137.86M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$38.27M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$34.10M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$28.02M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$29.86M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$39.12M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$35.34M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$9.54M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$9.66M	USD	1 Quarter
Depreciation	`Depreciation`	$14.54M	USD	1 Quarter
Depreciation	`Depreciation`	$13.52M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.42M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.58M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.82M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.30M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.12M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.21M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$768.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.52M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.96M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.52M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$21.00K	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$-19.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.59M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$7.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$9.38M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.09M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Depreciation	`Depreciation`	$14.54M	USD	1 Quarter
Depreciation	`Depreciation`	$13.52M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$768.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$272.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$167.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-215.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-149.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$238.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$248.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-693.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$3.79M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.46M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.14M	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-496.00K	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$964.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$441.00K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$439.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-541.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-105.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$215.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$149.00K	USD	1 Quarter
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-104.00K	USD	1 Quarter
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-737.00K	USD	3 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$208.00K	USD	1 Quarter
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$35.33M	USD	1 Quarter
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$54.67M	USD	1 Quarter
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.39M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.82M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.64M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$25.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Interest	`InterestPaid`	$29.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$679.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$-8.52M	USD	1 Quarter
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$-460.00K	USD	1 Quarter
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$13.93M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.48M	USD	Point-in-time
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-32.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-541.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-105.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$272.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$167.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$238.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$248.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$-441.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$-1.32M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-439.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$670.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$137.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-104.00K	USD	1 Quarter
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-737.00K	USD	3 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$208.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$300.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.48M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.