10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-015007`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mrtn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 77 Cash Flow Statement 61 Stockholders Equity 26

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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	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`	$85.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$74.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.13M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.19M	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`	192.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$19.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$19.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.53M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$783.65M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$805.72M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$218.07M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$571.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$587.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.17M	USD	Point-in-time
Total assets	`Assets`	$724.44M	USD	Point-in-time
Total assets	`Assets`	$690.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.78M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$25.57M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$26.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$103.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.90M	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; 192,000,000 shares authorized; 54,659,074 shares at June 30, 2018, and 54,533,455 shares at December 31, 2017, issued and outstanding	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 54,659,074 shares at June 30, 2018, and 54,533,455 shares at December 31, 2017, issued and outstanding	`CommonStockValue`	$545.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$724.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$690.40M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.67M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.98M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.02M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$171.51M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$63.25M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$122.07M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$56.72M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$113.11M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$35.05M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$70.07M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$27.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$56.88M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$50.96M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$31.74M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$25.01M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$60.79M	USD	2 Qtrs
Supplies and maintenance	`CostMaintenance`	$21.53M	USD	2 Qtrs
Supplies and maintenance	`CostMaintenance`	$20.69M	USD	2 Qtrs
Supplies and maintenance	`CostMaintenance`	$10.54M	USD	1 Quarter
Supplies and maintenance	`CostMaintenance`	$10.25M	USD	1 Quarter
Depreciation	`Depreciation`	$21.31M	USD	1 Quarter
Depreciation	`Depreciation`	$42.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.19M	USD	1 Quarter
Depreciation	`Depreciation`	$44.01M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$2.36M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.65M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$4.50M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$2.25M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.94M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.23M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.76M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.07M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.33M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.65M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.14M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.53M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$155.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$352.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$315.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.57M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$327.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-266.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.24M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$11.89M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
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`	$0.25	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
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`	$0.17	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`	$0.03	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`	$0.03	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.31M	USD	1 Quarter
Depreciation	`Depreciation`	$42.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.19M	USD	1 Quarter
Depreciation	`Depreciation`	$44.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$192.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.21M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$730.00K	USD	2 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$45.00K	USD	2 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	2 Qtrs
Equity in (earnings) loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$331.00K	USD	2 Qtrs
Equity in (earnings) loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-264.00K	USD	2 Qtrs
Adoption of accounting standard (Note 2)	`AdoptionOfAccountingStandard`	-	USD	2 Qtrs
Adoption of accounting standard (Note 2)	`AdoptionOfAccountingStandard`	$485.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-3.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.85M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-670.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.60M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-603.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.38M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.97M	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$30.82M	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`	-	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$1.64M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.73M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$883.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$849.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.69M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.57M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$10.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	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`	$-2.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$848.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.89M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.36M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$207.00K	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
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$47.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$104.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$730.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$520.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$2.73M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$2.73M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.64M	USD	2 Qtrs
Cash in lieu of fractional shares from stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$54.00K	USD	2 Qtrs
Adoption of accounting standard (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$485.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$549.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.50M	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.