10-K Filing

MARTEN TRANSPORT LTD CIK: 799167 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001437749-14-003910`
Period End Date	20131231
Filing Date	20140312
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mrtn-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 106 Cash Flow Statement 100 Stockholders Equity 38

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Trade, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	USD	Point-in-time
Trade, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	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
Trade, less allowances of $450 and $334, respectively	`AccountsReceivableNetCurrent`	$70.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, less allowances of $450 and $334, respectively	`AccountsReceivableNetCurrent`	$66.24M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.14M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.18M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.49M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$156.66M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$394.48M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$415.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$613.00K	USD	Point-in-time
Assets	`Assets`	$525.80M	USD	Point-in-time
Assets	`Assets`	$490.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.37M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.40M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$13.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.03M	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`	$113.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.66M	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; 33,301,048 shares at December 31, 2013, and 33,164,428 shares at December 31, 2012, issued and outstanding	`CommonStockValue`	$333.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 33,301,048 shares at December 31, 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`	$85.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.73M	USD	Point-in-time
Total Marten Transport, Ltd. stockholders equity	`StockholdersEquity`	$359.14M	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`	$320.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$490.62M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$525.80M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$163.61M	USD	1 Quarter
Operating revenue	`Revenues`	$659.21M	USD	Annual
Operating revenue	`Revenues`	$638.46M	USD	Annual
Operating revenue	`Revenues`	$156.96M	USD	1 Quarter
Operating revenue	`Revenues`	$151.47M	USD	1 Quarter
Operating revenue	`Revenues`	$164.47M	USD	1 Quarter
Operating revenue	`Revenues`	$161.41M	USD	1 Quarter
Operating revenue	`Revenues`	$167.10M	USD	1 Quarter
Operating revenue	`Revenues`	$603.68M	USD	Annual
Operating revenue	`Revenues`	$166.22M	USD	1 Quarter
Operating revenue	`Revenues`	$166.41M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$147.65M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$163.24M	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$171.31M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$123.44M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$124.27M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$120.33M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$163.60M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$163.27M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$155.59M	USD	Annual
Supplies and maintenance	`MaintenanceCosts`	$39.92M	USD	Annual
Supplies and maintenance	`MaintenanceCosts`	$40.58M	USD	Annual
Supplies and maintenance	`MaintenanceCosts`	$40.31M	USD	Annual
Depreciation	`Depreciation`	$60.90M	USD	Annual
Depreciation	`Depreciation`	$57.53M	USD	Annual
Depreciation	`Depreciation`	$64.48M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.37M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$7.11M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.74M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.17M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$23.68M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.72M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$5.21M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.94M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.61M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.97M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.80M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.30M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.58M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$14.11M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.89M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$592.60M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$607.22M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$560.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.12M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$24.00K	USD	Annual
Other	`NonoperatingIncomeExpense`	$48.00K	USD	Annual
Other	`NonoperatingIncomeExpense`	$392.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.90M	USD	Annual
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$497.00K	USD	Annual
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	Annual
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	Annual
Income before income taxes attributable to Marten Transport, Ltd.	`IncomeLossFromContinuingOperations`	$42.25M	USD	Annual
Income before income taxes attributable to Marten Transport, Ltd.	`IncomeLossFromContinuingOperations`	$45.40M	USD	Annual
Income before income taxes attributable to Marten Transport, Ltd.	`IncomeLossFromContinuingOperations`	$52.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.16M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.96M	USD	Annual
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	Annual
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	Annual
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.15M	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.23	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`	$0.91	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic earnings per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
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`	$0.73	USD	Annual
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Dividends paid per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	Annual
Dividends paid per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Annual
Dividends paid per common share (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	Annual
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	Annual
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.15M	USD	Annual
Depreciation	`Depreciation`	$60.90M	USD	Annual
Depreciation	`Depreciation`	$57.53M	USD	Annual
Depreciation	`Depreciation`	$64.48M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.97M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.80M	USD	Annual
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.08M	USD	Annual
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$409.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$164.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$189.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$336.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$165.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$142.00K	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.35M	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.08M	USD	Annual
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$497.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	Annual
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$111.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$7.79M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.48M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$64.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	Annual
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$796.00K	USD	Annual
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.61M	USD	Annual
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$566.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.21M	USD	Annual
Decrease in cash and cash equivalents resulting from change to equity method of accounting	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.92M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-102.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.27M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.11M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.72M	USD	Annual
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$21.52M	USD	Annual
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$37.63M	USD	Annual
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$82.70M	USD	Annual
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$18.79M	USD	Annual
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$56.98M	USD	Annual
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$85.42M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$18.68M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.76M	USD	Annual
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.77M	USD	Annual
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$968.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$137.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.13M	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$142.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$336.00K	USD	Annual
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$165.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$123.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$84.00K	USD	Annual
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$529.00K	USD	Annual
Change in net checks issued in excess of cash balances	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.07M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.77M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.42M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.52M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.18M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.35M	USD	Annual
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$20.82M	USD	Point-in-time
End of year	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$6.64M	USD	Annual
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	Annual
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$-6.20M	USD	Annual
Interest	`InterestPaid`	$9.00K	USD	Annual
Interest	`InterestPaid`	$97.00K	USD	Annual
Interest	`InterestPaid`	$36.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-2.56M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.19M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$8.84M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.29M	USD	Annual
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.27M	USD	Annual
Net income	`NetIncomeLoss`	$6.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.15M	USD	Annual
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$968.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$137.00K	USD	Annual
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$189.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$409.00K	USD	Annual
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$164.00K	USD	Annual
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	Annual
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$2.77M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$1.76M	USD	Annual
Dividends on common stock	`DividendsCommonStockCash`	$18.68M	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$497.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$807.00K	USD	Annual
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$529.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00K	USD	Annual
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$123.00K	USD	Annual
Change to equity method of accounting	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.56M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$320.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time

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