10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-005695`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	mrtn-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 46 Cash Flow Statement 57 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	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
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`	$66.24M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$65.99M	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`	$5.39M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.18M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.11M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.11M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.12M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.14M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$551.14M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$560.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.66M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.07M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$407.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$394.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$508.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.72M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.84M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.70M	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; 22,121,505 shares at March 31, 2013, and 22,109,619 shares at December 31, 2012, issued and outstanding	`CommonStockValue`	$221.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 22,121,505 shares at March 31, 2013, and 22,109,619 shares at December 31, 2012, issued and outstanding	`CommonStockValue`	$221.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.11M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$336.25M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$329.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$508.30M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$164.47M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$151.47M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$38.27M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$42.12M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$29.86M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$34.18M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$39.12M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$40.32M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$9.53M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$9.54M	USD	1 Quarter
Depreciation	`Depreciation`	$14.54M	USD	1 Quarter
Depreciation	`Depreciation`	$15.69M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.58M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.77M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.81M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.82M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.21M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.28M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.52M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.42M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.63M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.94M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$12.54M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$9.52M	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$15.00K	USD	1 Quarter
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$21.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.55M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.54M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$336.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$9.38M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$12.47M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.27M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.20M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$21.82M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.45M	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`	$0.33	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	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`	$0.03	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Depreciation	`Depreciation`	$14.54M	USD	1 Quarter
Depreciation	`Depreciation`	$15.69M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$1.52M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfProperty`	$2.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`TaxBenefitFromStockOptionsExercised1`	$272.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$215.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$248.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$217.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$336.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$693.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$307.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.46M	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$964.00K	USD	1 Quarter
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-250.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.99M	USD	1 Quarter
Decrease in cash and cash equivalents resulting from change to equity method of accounting	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.92M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-91.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.17M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.09M	USD	1 Quarter
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$2.65M	USD	1 Quarter
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$5.38M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$441.00K	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$553.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$541.00K	USD	1 Quarter
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$215.00K	USD	1 Quarter
Noncontrolling interest distributions and other	`PaymentsToMinorityShareholders`	$104.00K	USD	1 Quarter
Noncontrolling interest distributions and other	`PaymentsToMinorityShareholders`	$84.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.82M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.57M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.04M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	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`	$9.04M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$25.64M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$13.93M	USD	1 Quarter
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$15.86M	USD	1 Quarter
Interest	`InterestPaid`	$2.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$679.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$3.70M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.25M	USD	Point-in-time
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$427.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$541.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$137.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$272.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$217.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$248.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$977.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$441.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$553.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$18.24M	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$336.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$104.00K	USD	1 Quarter
Change to equity method of accounting	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$326.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.25M	USD	Point-in-time

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