10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014661`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mrtn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 86 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 63 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`	$956.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$635.00K	USD	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`	$70.87M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$75.18M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.14M	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`	$6.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.30M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.30M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$107.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.63M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$415.01M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$458.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$562.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$525.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$38.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$15.01M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$189.75M	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; 33,398,329 shares at June 30, 2014, and 33,301,048 shares at December 31, 2013, issued and outstanding	`CommonStockValue`	$333.00K	USD	Point-in-time
Common stock, $.01 par value per share; 48,000,000 shares authorized; 33,398,329 shares at June 30, 2014, and 33,301,048 shares at December 31, 2013, issued and outstanding	`CommonStockValue`	$334.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$86.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$273.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$525.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$562.14M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
OPERATING REVENUE	`Revenues`	$161.41M	USD	1 Quarter
OPERATING REVENUE	`Revenues`	$325.89M	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$327.83M	USD	2 Qtrs
OPERATING REVENUE	`Revenues`	$168.42M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$44.67M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$84.47M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$42.34M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$88.40M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.74M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$58.87M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$62.31M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$28.13M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$40.49M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$40.60M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$80.32M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$80.92M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.35M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.00M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$19.53M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$20.79M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.86M	USD	1 Quarter
Depreciation	`Depreciation`	$33.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.22M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.73M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.44M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.82M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.60M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.81M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.66M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.79M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.62M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.26M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.54M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.31M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.74M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.28M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.94M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.24M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.65M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$3.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.35M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.62M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$6.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$300.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$306.26M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$21.57M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$25.66M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$13.12M	USD	1 Quarter
OTHER	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
OTHER	`NonoperatingIncomeExpense`	$710.00K	USD	2 Qtrs
OTHER	`NonoperatingIncomeExpense`	$153.00K	USD	1 Quarter
OTHER	`NonoperatingIncomeExpense`	$168.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.83M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.28M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.27M	USD	1 Quarter
Less: Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$13.27M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$13.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$25.74M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES ATTRIBUTABLE TO MARTEN TRANSPORT, LTD.	`IncomeLossFromContinuingOperations`	$22.28M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$5.61M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$9.07M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.87M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$15.28M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.93M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.67M	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`	$0.40	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
BASIC EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
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`	$0.39	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
DILUTED EARNINGS PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Depreciation	`Depreciation`	$31.91M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.86M	USD	1 Quarter
Depreciation	`Depreciation`	$33.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.22M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.28M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.94M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.24M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.65M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$134.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$143.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$90.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$119.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$651.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$611.00K	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$530.00K	USD	2 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$44.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.27M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.21M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.51M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-817.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$608.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$191.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.70M	USD	2 Qtrs
Decrease in cash and cash equivalents resulting from change to equity method of accounting	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.92M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.42M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$26.88M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$36.95M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$32.28M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$10.12M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.11M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.67M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$966.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$179.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00K	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$84.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.69M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.84M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$635.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$635.00K	USD	Point-in-time
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	2 Qtrs
Change in property and equipment not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$9.56M	USD	2 Qtrs
Interest	`InterestPaid`	$47.00K	USD	2 Qtrs
Interest	`InterestPaid`	$30.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.75M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$947.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$46.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$134.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$143.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$651.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.11M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.67M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.66M	USD	2 Qtrs
Income before income taxes attributable to noncontrolling interest	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$84.00K	USD	2 Qtrs
Noncontrolling interest distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$84.00K	USD	2 Qtrs
Change to equity method of accounting	`NoncontrollingInterestDecreaseFromDeconsolidation`	$2.56M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.39M	USD	Point-in-time

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