10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018317`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mrtn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 77 Cash Flow Statement 67 Stockholders Equity 34

Balance Sheet 65 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`	$1.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	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 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`	$69.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$72.92M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Other	`NontradeReceivablesCurrent`	$4.54M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$16.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$19.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$94.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.43M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.52M	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`	$781.45M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$759.55M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$201.88M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$201.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$579.57M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$557.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Total assets	`Assets`	$653.75M	USD	Point-in-time
Total assets	`Assets`	$676.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.94M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$25.20M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$19.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$149.85M	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`	$214.98M	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; 54,521,790 shares at September 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; 54,521,790 shares at September 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`	$75.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$362.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$384.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$653.75M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$170.68M	USD	1 Quarter
Operating revenue	`Revenues`	$170.46M	USD	1 Quarter
Operating revenue	`Revenues`	$515.35M	USD	3 Qtrs
Operating revenue	`Revenues`	$498.48M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$166.71M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$168.12M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$57.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$53.59M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$27.77M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$85.55M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$28.67M	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`	$24.84M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$77.11M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$26.14M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$33.02M	USD	3 Qtrs
Supplies and maintenance	`MaintenanceCosts`	$11.62M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$10.38M	USD	1 Quarter
Supplies and maintenance	`MaintenanceCosts`	$31.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.19M	USD	1 Quarter
Depreciation	`Depreciation`	$61.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.79M	USD	1 Quarter
Depreciation	`Depreciation`	$63.88M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.30M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.31M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.81M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.73M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$23.25M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.10M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.19M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.70M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.58M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.46M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.53M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$14.75M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.73M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.48M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$12.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$155.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$472.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$454.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$157.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.53M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-280.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-342.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-794.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.82M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
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`	$0.46	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	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`	$0.01	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44M	USD	1 Quarter
Depreciation	`Depreciation`	$21.19M	USD	1 Quarter
Depreciation	`Depreciation`	$61.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$20.79M	USD	1 Quarter
Depreciation	`Depreciation`	$63.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	3 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	$-55.00K	USD	3 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`DeferredTaxExpenseBenefitFromStockOptionsExercised`	-	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$916.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$741.00K	USD	3 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	3 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-621.00K	USD	3 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-271.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.25M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.06M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.04M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.62M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.76M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.27M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.02M	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`	$30.82M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$38.70M	USD	3 Qtrs
Repayment of borrowings under credit facility and long-term debt	`RepaymentsOfLongTermLinesOfCredit`	$159.45M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.51M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.00M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.44M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$962.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.51M	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	3 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	$199.00K	USD	3 Qtrs
Change in checks issued in excess of cash balances	`IncreaseDecreaseInBookOverdrafts`	-	USD	3 Qtrs
Cash in lieu of fractional shares from stock split	`PaymentsForFractionalSharesOfStockSplit`	$54.00K	USD	3 Qtrs
Cash in lieu of fractional shares from stock split	`PaymentsForFractionalSharesOfStockSplit`	-	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.02M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.69M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-259.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$671.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$175.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$434.00K	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$9.28M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-3.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.03M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.60M	USD	3 Qtrs
Interest	`InterestPaid`	$174.00K	USD	3 Qtrs
Interest	`InterestPaid`	$41.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.44M	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`	$16.20M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.51M	USD	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	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
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$908.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$962.00K	USD	3 Qtrs
Tax deficiencies from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$55.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$127.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$47.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$741.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$142.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$916.00K	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$816.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.44M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$3.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$409.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$428.70M	USD	Point-in-time
Tax benefits from share-based payment arrangement exercises	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$101.00K	USD	1 Quarter
Cash in lieu of fractional shares from stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$54.00K	USD	3 Qtrs

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