10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019928`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mrtn-20150930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	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
Trade, net	`AccountsReceivableNetCurrent`	$70.83M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$72.26M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$17.74M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$15.80M	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`	48.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.62M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.86M	USD	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`	$645.97M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$724.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.14M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.22M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$532.57M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$465.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$630.00M	USD	Point-in-time
Total assets	`Assets`	$579.66M	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`	$687.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.00M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$122.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$122.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.73M	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; 33,623,395 shares at September 30, 2015, and 33,418,829 shares at December 31, 2014, issued and outstanding	`CommonStockValue`	$334.00K	USD	Point-in-time
Common stock, $.01 par value per share; 96,000,000 shares authorized; 33,623,395 shares at September 30, 2015, and 33,418,829 shares at December 31, 2014, issued and outstanding	`CommonStockValue`	$336.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$91.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$324.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$630.00M	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`	$171.35M	USD	1 Quarter
Operating revenue	`Revenues`	$496.22M	USD	3 Qtrs
Operating revenue	`Revenues`	$171.55M	USD	1 Quarter
Operating revenue	`Revenues`	$499.38M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$46.44M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$55.13M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$154.90M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$134.83M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.76M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$91.78M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$88.34M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$32.91M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$119.72M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$39.40M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$81.31M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$26.56M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$31.06M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$32.73M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$11.35M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.27M	USD	1 Quarter
Depreciation	`Depreciation`	$17.25M	USD	1 Quarter
Depreciation	`Depreciation`	$50.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.33M	USD	1 Quarter
Depreciation	`Depreciation`	$55.47M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$5.28M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.18M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.29M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.84M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.97M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.11M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.99M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.21M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.25M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.35M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.43M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.51M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$13.68M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.72M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.93M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$450.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$464.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$158.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$936.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-147.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.97M	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`	$0.80	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
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`	$0.80	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Depreciation	`Depreciation`	$17.25M	USD	1 Quarter
Depreciation	`Depreciation`	$50.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.33M	USD	1 Quarter
Depreciation	`Depreciation`	$55.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.79M	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$141.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`DeferredTaxExpenseFromStockOptionsExercised`	$451.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$432.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$720.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.19M	USD	3 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-184.00K	USD	3 Qtrs
Equity in earnings from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$453.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.83M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.30M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.35M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$834.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-645.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.38M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$27.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.53M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.20M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$102.91M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$94.44M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$92.53M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$78.23M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.52M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.50M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.05M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.36M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$97.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$432.00K	USD	3 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$28.00K	USD	3 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$-58.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.36M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.46M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Change in property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$10.24M	USD	3 Qtrs
Change in property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.00M	USD	3 Qtrs
Interest	`InterestPaid`	$114.00K	USD	3 Qtrs
Interest	`InterestPaid`	$136.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.41M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$159.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$451.00K	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$18.00K	USD	1 Quarter
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$141.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$201.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$2.52M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$835.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.14M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.41M	USD	Point-in-time

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