10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-007883`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mrtn-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 90 Cash Flow Statement 72 Stockholders Equity 31

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`	$20.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	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
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`	$64.11M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$59.38M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$5.40M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.07M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$14.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.80M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$523.97M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$547.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.25M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$368.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$402.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$597.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$470.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$494.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.46M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.34M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$12.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$106.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.09M	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; 22,071,249 shares at June 30, 2012, and 21,984,597 shares at December 31, 2011, issued and outstanding	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 22,071,249 shares at June 30, 2012, and 21,984,597 shares at December 31, 2011, issued and outstanding	`CommonStockValue`	$221.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$81.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.91M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$318.17M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$331.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.41M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$494.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$470.58M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$156.96M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$288.99M	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$308.44M	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$151.13M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$70.51M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$39.40M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$77.67M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$36.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$29.73M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$29.99M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$59.59M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$58.01M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$75.25M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$39.91M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$39.52M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$78.64M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$19.38M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$9.84M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$9.77M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$19.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.04M	USD	1 Quarter
Depreciation	`Depreciation`	$14.08M	USD	1 Quarter
Depreciation	`Depreciation`	$29.58M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.20M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.62M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.52M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.93M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.18M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.01M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.71M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.41M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.16M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.37M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.11M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.23M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.70M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.18M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$967.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.74M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.07M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.91M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.37M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$270.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$143.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.78M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.97M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$13.28M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$22.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$11.36M	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$-12.00K	USD	2 Qtrs
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$7.00K	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$13.00K	USD	1 Quarter
NET INTEREST (INCOME) EXPENSE	`InterestIncomeExpenseNet`	$34.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.84M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.96M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.37M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$406.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$13.05M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$11.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$22.43M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$18.57M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.28M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$13.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.58M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	2 Qtrs
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`	$0.04	USD	2 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$27.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.04M	USD	1 Quarter
Depreciation	`Depreciation`	$14.08M	USD	1 Quarter
Depreciation	`Depreciation`	$29.58M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.70M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.18M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$967.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.27M	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$350.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-142.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-282.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$595.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$791.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$754.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$406.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.33M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$663.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.20M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-628.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.46M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-120.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.30M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.88M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$4.67M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$35.38M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$4.67M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$54.73M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$993.00K	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$878.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-616.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$282.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$131.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-185.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-660.00K	USD	2 Qtrs
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.88M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-280.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.57M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.70M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Interest	`InterestPaid`	$32.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$4.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$-7.89M	USD	2 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$5.95M	USD	2 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	2 Qtrs
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-137.00K	USD	2 Qtrs
Issuance of comm on stock from share-based payment arrangement exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-616.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$350.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$595.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$791.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$754.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-880.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-993.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$-878.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$390.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$417.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$253.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$245.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$406.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$131.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-185.00K	USD	2 Qtrs
Noncontrolling interest distributions and other, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-660.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$306.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time

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