10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011333`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mrtn-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 93 Cash Flow Statement 71 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`	$5.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	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`	$59.38M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$68.84M	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
Other	`NontradeReceivablesCurrent`	$4.74M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.07M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.80M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$556.32M	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`	$149.28M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$407.04M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$368.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$606.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$501.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$470.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.78M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.33M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$107.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$150.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.36M	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 September 30, 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; 22,071,249 shares at September 30, 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`	$82.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.88M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$318.17M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$338.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.43M	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`	$320.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$470.58M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$501.97M	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$445.34M	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$163.61M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$156.35M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$472.04M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$37.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$120.02M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$42.35M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$108.29M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$31.35M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$32.43M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$89.36M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$92.02M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$43.02M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$115.84M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$121.66M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$40.59M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$11.03M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$30.47M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.58M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$29.96M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.76M	USD	1 Quarter
Depreciation	`Depreciation`	$42.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.54M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.58M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.69M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.64M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.89M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.62M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.82M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.33M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.81M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.17M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.40M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.64M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.26M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.82M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.35M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$4.05M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.08M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.38M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.34M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.43M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$415.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$145.24M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$11.11M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$30.08M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$32.64M	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.00K	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$40.00K	USD	3 Qtrs
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$18.00K	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$6.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.68M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.85M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.13M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$708.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$467.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$10.81M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$9.79M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$32.22M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$29.38M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.76M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.67M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.33M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$6.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	Point-in-time
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	Point-in-time
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	3 Qtrs
DIVIDENDS PAID PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Point-in-time
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`	$0.07	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.76M	USD	1 Quarter
Depreciation	`Depreciation`	$42.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.54M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.82M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.35M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$4.05M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.04M	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`TaxBenefitFromStockOptionsExercised1`	$350.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`TaxBenefitFromStockOptionsExercised1`	$164.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$282.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$142.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$930.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.05M	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$708.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$467.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.47M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.76M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.24M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-712.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$365.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.11M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$285.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-2.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.79M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.61M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.07M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$35.38M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$14.22M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$14.22M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$54.73M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.32M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.54M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$137.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$616.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$282.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$230.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$13.00K	USD	3 Qtrs
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.46M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-877.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.69M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.21M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.51M	USD	Point-in-time
Interest	`InterestPaid`	$32.00K	USD	3 Qtrs
Interest	`InterestPaid`	$6.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-6.48M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.72M	USD	3 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$5.32M	USD	3 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	3 Qtrs

Stockholders Equity 31 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`	$313.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$616.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$350.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.54M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.32M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$440.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$708.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$99.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$318.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$467.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$230.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$516.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$313.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time

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