10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-015133`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mrtn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 77 Cash Flow Statement 63 Stockholders Equity 25

Balance Sheet 72 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Trade, net	`AccountsReceivableNetCurrent`	$72.26M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$68.90M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$17.74M	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
Other	`NontradeReceivablesCurrent`	$8.81M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$16.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	48.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.62M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$700.12M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$645.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.33M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.22M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$509.79M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$465.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$579.66M	USD	Point-in-time
Total assets	`Assets`	$614.61M	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	$745.00K	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.22M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.00M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$13.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$127.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$122.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.21M	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; 96,000,000 shares authorized; 33,618,595 shares at June 30, 2015, and 33,418,829 shares at December 31, 2014, issued and outstanding	`CommonStockValue`	$336.00K	USD	Point-in-time
Common stock, $.01 par value per share; 96,000,000 shares authorized; 33,618,595 shares at June 30, 2015, and 33,418,829 shares at December 31, 2014, issued and outstanding	`CommonStockValue`	$334.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$614.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$579.66M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$327.83M	USD	2 Qtrs
Operating revenue	`Revenues`	$168.42M	USD	1 Quarter
Operating revenue	`Revenues`	$163.59M	USD	1 Quarter
Operating revenue	`Revenues`	$324.88M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$99.77M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$88.40M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$44.67M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$50.96M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.74M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$28.08M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$57.59M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$58.87M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$28.28M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$80.32M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$54.76M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$40.49M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.35M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$20.79M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$21.38M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.94M	USD	1 Quarter
Depreciation	`Depreciation`	$36.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.86M	USD	1 Quarter
Depreciation	`Depreciation`	$18.31M	USD	1 Quarter
Depreciation	`Depreciation`	$33.24M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.01M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.44M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.89M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.73M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.87M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.66M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.79M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.78M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.92M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.74M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.31M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.39M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.75M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.45M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$3.95M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.16M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$710.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$612.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	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`	$0.24	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
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`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
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`	$0.05	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`	$0.03	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
Depreciation	`Depreciation`	$36.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.86M	USD	1 Quarter
Depreciation	`Depreciation`	$18.31M	USD	1 Quarter
Depreciation	`Depreciation`	$33.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$448.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$134.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$428.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$90.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$611.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$856.00K	USD	2 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$530.00K	USD	2 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-143.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.21M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.54M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.32M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-948.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.99M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-817.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$608.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-353.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.34M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$13.44M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$26.88M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$10.12M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$37.82M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.67M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.68M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.30M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$966.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$428.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$90.00K	USD	2 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$-745.00K	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.14M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.69M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$956.00K	USD	Point-in-time
Change in property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.84M	USD	2 Qtrs
Change in property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$30.21M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-7.44M	USD	2 Qtrs
Interest	`InterestPaid`	$53.00K	USD	2 Qtrs
Interest	`InterestPaid`	$47.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	1 Quarter
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`	$248.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$25.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$448.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$134.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$310.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$611.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.68M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.67M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.67M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time

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