10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014202`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mrtn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 92 Cash Flow Statement 71 Stockholders Equity 33

Balance Sheet 69 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 (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`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`	$72.66M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$66.24M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.68M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	48.00M	shares	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 (in Shares)	`CommonStockSharesIssued`	33.16M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	33.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$12.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.15M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	33.23M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	33.16M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.62M	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`	$583.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.66M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$394.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$420.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$518.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.14M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.82M	USD	Point-in-time
Insurance and claims accruals	`OtherAccruedLiabilitiesCurrent`	$13.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$821.00K	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`	$114.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.87M	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; 33,229,969 shares at September 30, 2013, and 33,164,428 shares at December 31, 2012, issued and outstanding	`CommonStockValue`	$332.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 33,229,969 shares at September 30, 2013, and 33,164,428 shares at December 31, 2012, issued and outstanding	`CommonStockValue`	$332.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.26M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$329.36M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$351.56M	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`	$351.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time
STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$518.43M	USD	Point-in-time
STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$490.62M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$472.04M	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$492.99M	USD	3 Qtrs
OPERATING REVENUE	`Revenues`	$163.61M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$167.10M	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`	$43.31M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$127.78M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.14M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$92.45M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$92.02M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$32.43M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$123.47M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$43.02M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$42.55M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$121.66M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$29.96M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.58M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.30M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$29.83M	USD	3 Qtrs
Depreciation	`Depreciation`	$48.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.25M	USD	1 Quarter
Depreciation	`Depreciation`	$15.54M	USD	1 Quarter
Depreciation	`Depreciation`	$45.11M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.81M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.89M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.41M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.69M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.82M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.74M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.81M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.36M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.30M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.85M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.26M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.64M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.05M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.12M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.35M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.51M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$10.34M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.53M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$439.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$453.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.45M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$32.64M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$9.84M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$39.31M	USD	3 Qtrs
OTHER	`NonoperatingIncomeExpense`	$40.00K	USD	3 Qtrs
OTHER	`NonoperatingIncomeExpense`	$6.00K	USD	1 Quarter
OTHER	`NonoperatingIncomeExpense`	$298.00K	USD	3 Qtrs
OTHER	`NonoperatingIncomeExpense`	$130.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.68M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.61M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.85M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$467.00K	USD	3 Qtrs
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$13.78M	USD	1 Quarter
ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$9.79M	USD	1 Quarter
ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$39.53M	USD	3 Qtrs
ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$32.22M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.67M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.81M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$16.68M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$22.85M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.52M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
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`	$0.05	USD	3 Qtrs
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`	$0.02	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`	$0.06	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Depreciation	`Depreciation`	$48.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$16.25M	USD	1 Quarter
Depreciation	`Depreciation`	$15.54M	USD	1 Quarter
Depreciation	`Depreciation`	$45.11M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.05M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.12M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.47M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$146.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$350.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$122.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$282.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.05M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$862.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$467.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$203.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.72M	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`	$-2.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$-14.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInAccruedLiabilities`	$285.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.85M	USD	3 Qtrs
Decrease in cash and cash equivalents resulting from change to equity method of accounting	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.92M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.73M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.61M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$77.55M	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`	$79.45M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.54M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.94M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$282.00K	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`	$122.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$282.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$84.00K	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$230.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.52M	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`	$-2.40M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$6.42M	USD	3 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	3 Qtrs
Interest	`InterestPaid`	$6.00K	USD	3 Qtrs
Interest	`InterestPaid`	$69.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$13.02M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.72M	USD	3 Qtrs

Stockholders Equity 33 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`	$351.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$340.61M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
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`	$282.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$352.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$59.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$146.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$350.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$862.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.54M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.94M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$17.13M	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$30.00K	USD	1 Quarter
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$467.00K	USD	3 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$61.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$230.00K	USD	3 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-107.00K	USD	1 Quarter
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00K	USD	3 Qtrs
Change to equity method of accounting	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.56M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.56M	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.