10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-013978`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mrtn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 77 Cash Flow Statement 63 Stockholders Equity 33

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	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`	$69.20M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$67.17M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$5.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$17.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$19.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$93.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.39M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$775.15M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$759.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$206.94M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$201.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$568.21M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$557.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85M	USD	Point-in-time
Total assets	`Assets`	$653.75M	USD	Point-in-time
Total assets	`Assets`	$670.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.10M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$19.44M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$21.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.96M	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; 54,514,421 shares at June 30, 2017, and 54,391,525 shares at December 31, 2016, issued and outstanding	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $.01 par value per share; 96,000,000 shares authorized; 54,514,421 shares at June 30, 2017, and 54,391,525 shares at December 31, 2016, issued and outstanding	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$670.58M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$344.67M	USD	2 Qtrs
Operating revenue	`Revenues`	$166.09M	USD	1 Quarter
Operating revenue	`Revenues`	$171.51M	USD	1 Quarter
Operating revenue	`Revenues`	$328.02M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$111.03M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$56.20M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$56.72M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$113.11M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$56.88M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$26.19M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$27.52M	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`	$25.01M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$50.96M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$10.54M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.91M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$21.53M	USD	2 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$21.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.31M	USD	1 Quarter
Depreciation	`Depreciation`	$20.37M	USD	1 Quarter
Depreciation	`Depreciation`	$42.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.41M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.50M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.25M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.25M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.76M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.05M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.85M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.12M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.07M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.50M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.99M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.02M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.63M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$315.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$299.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.78M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-266.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$-452.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.24M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Depreciation	`Depreciation`	$21.31M	USD	1 Quarter
Depreciation	`Depreciation`	$20.37M	USD	1 Quarter
Depreciation	`Depreciation`	$42.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.83M	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	$-148.00K	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	-	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$730.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$668.00K	USD	2 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	2 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-325.00K	USD	2 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-264.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-12.26M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.19M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-670.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.22M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.97M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.68M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$30.82M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$76.04M	USD	2 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$38.70M	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`	$7.51M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.64M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.05M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$883.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.69M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.57M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-226.00K	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$208.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$3.16M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$6.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.63M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.89M	USD	2 Qtrs
Interest	`InterestPaid`	$127.00K	USD	2 Qtrs
Interest	`InterestPaid`	$29.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.53M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.60M	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	759,302.00	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.50M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.51M	USD	2 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.05M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$883.00K	USD	2 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$148.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$127.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$47.00K	USD	2 Qtrs
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$194.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$215.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$668.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.64M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.63M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.62M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time

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