10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040840`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mrtn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 79 Cash Flow Statement 69 Stockholders Equity 36

Balance Sheet 66 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`	$175.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	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`	$70.60M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$69.87M	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
Other	`NontradeReceivablesCurrent`	$10.88M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$16.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$18.13M	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
Total current assets	`AssetsCurrent`	$90.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.57M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$754.45M	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`	$202.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$528.01M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$552.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Total assets	`Assets`	$645.94M	USD	Point-in-time
Total assets	`Assets`	$631.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.64M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$16.23M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$17.76M	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	$199.00K	USD	Point-in-time
Checks issued in excess of cash balances	`BankOverdrafts`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$37.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$144.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$134.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$222.11M	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; 32,571,400 shares at September 30, 2016, and 32,759,806 shares at December 31, 2015, issued and outstanding	`CommonStockValue`	$326.00K	USD	Point-in-time
Common stock, $.01 par value per share; 96,000,000 shares authorized; 32,571,400 shares at September 30, 2016, and 32,759,806 shares at December 31, 2015, issued and outstanding	`CommonStockValue`	$328.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$355.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.70M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$631.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$645.94M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$170.46M	USD	1 Quarter
Operating revenue	`Revenues`	$498.48M	USD	3 Qtrs
Operating revenue	`Revenues`	$496.22M	USD	3 Qtrs
Operating revenue	`Revenues`	$171.35M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$57.09M	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`	$168.12M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$88.34M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.76M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$27.77M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$82.00M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$68.41M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$81.31M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$24.84M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$26.56M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$32.73M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$11.62M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$11.35M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$33.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.79M	USD	1 Quarter
Depreciation	`Depreciation`	$55.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$61.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.33M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.73M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.29M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.30M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.18M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.19M	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`	$23.25M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.43M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.58M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.70M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.35M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.71M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$14.75M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.93M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.73M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$13.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$450.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$156.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$454.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$155.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.77M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-147.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-794.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.68M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.79M	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`	$0.25	USD	1 Quarter
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`	$0.77	USD	3 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`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 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
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 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Depreciation	`Depreciation`	$20.79M	USD	1 Quarter
Depreciation	`Depreciation`	$55.47M	USD	3 Qtrs
Depreciation	`Depreciation`	$61.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.33M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.71M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	3 Qtrs
Tax (deficiencies) benefits from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	$451.00K	USD	3 Qtrs
Tax (deficiencies) benefits from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	$-55.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$129.00K	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`	$1.19M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$741.00K	USD	3 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-184.00K	USD	3 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-621.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.25M	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`	$-1.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.35M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$834.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.14M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.53M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.84M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$130.13M	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`	$159.45M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$92.53M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.44M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.52M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.36M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.51M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$432.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangement exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$129.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$-58.00K	USD	3 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$199.00K	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.56M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-259.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$145.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$123.00K	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$9.28M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.60M	USD	3 Qtrs
Interest	`InterestPaid`	$136.00K	USD	3 Qtrs
Interest	`InterestPaid`	$174.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.13M	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`	$3.51M	USD	3 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$451.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$824.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.52M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$2.44M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$416.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.93M	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`	0.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	941,024.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.18M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.51M	USD	3 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$55.00K	USD	3 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$78.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.18M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.51M	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$127.00K	USD	3 Qtrs

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