10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036640`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mrtn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 41

Balance Sheet 64 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`	$208.00K	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`	$434.00K	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
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
Trade, net	`AccountsReceivableNetCurrent`	$70.60M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$66.08M	USD	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
Other	`NontradeReceivablesCurrent`	$3.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$17.12M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$18.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$86.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$744.23M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$724.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.59M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$206.32M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$537.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$528.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$627.56M	USD	Point-in-time
Total assets	`Assets`	$631.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.13M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$17.40M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$16.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.10M	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; 32,466,081 shares at June 30, 2016, and 32,759,806 shares at December 31, 2015, issued and outstanding	`CommonStockValue`	$328.00K	USD	Point-in-time
Common stock, $.01 par value per share; 96,000,000 shares authorized; 32,466,081 shares at June 30, 2016, and 32,759,806 shares at December 31, 2015, issued and outstanding	`CommonStockValue`	$325.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$631.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$627.56M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$328.02M	USD	2 Qtrs
Operating revenue	`Revenues`	$163.59M	USD	1 Quarter
Operating revenue	`Revenues`	$324.88M	USD	2 Qtrs
Operating revenue	`Revenues`	$166.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$111.03M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$99.77M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$50.96M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$56.20M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$57.59M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$28.08M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$26.19M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$54.22M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$43.56M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$23.93M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$54.76M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$28.28M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.94M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$21.41M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$21.38M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.91M	USD	1 Quarter
Depreciation	`Depreciation`	$40.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.31M	USD	1 Quarter
Depreciation	`Depreciation`	$36.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.37M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.25M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.43M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.01M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.89M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.05M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.87M	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`	$1.39M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.50M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.12M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.71M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$8.75M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$10.02M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.45M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$299.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.47M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-452.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	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`	$0.52	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.25	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 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$18.31M	USD	1 Quarter
Depreciation	`Depreciation`	$36.14M	USD	2 Qtrs
Depreciation	`Depreciation`	$20.37M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.83M	USD	2 Qtrs
Tax (deficiencies) benefits from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	$-148.00K	USD	2 Qtrs
Tax (deficiencies) benefits from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	$448.00K	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`	$30.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$856.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$668.00K	USD	2 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-325.00K	USD	2 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-143.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-12.26M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.54M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-948.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.99M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.17M	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`	$80.12M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.68M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.34M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$76.04M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$13.44M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$37.82M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$109.53M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.68M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.62M	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`	$2.05M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	2 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$428.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	2 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$-745.00K	USD	2 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	-	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.67M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-226.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$30.21M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$6.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-7.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.63M	USD	2 Qtrs
Interest	`InterestPaid`	$127.00K	USD	2 Qtrs
Interest	`InterestPaid`	$53.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.55M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$448.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$856.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$548.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.68M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.66M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.40M	USD	Point-in-time
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	455,581.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	941,024.00	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.18M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.51M	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-148.00K	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$75.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.18M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.51M	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-148.00K	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$75.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$127.00K	USD	2 Qtrs

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