10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-019470`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mrtn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 77 Cash Flow Statement 64 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`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.74M	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
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`	$74.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$84.06M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$18.82M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	96.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$116.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.53M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.66M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$820.52M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$783.65M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.73M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.09M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$597.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$571.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.86M	USD	Point-in-time
Total assets	`Assets`	$745.32M	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`	$48.26M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$26.18M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$25.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$107.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.25M	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; 54,662,924 shares at September 30, 2018, and 54,533,455 shares at December 31, 2017, issued and outstanding	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 54,662,924 shares at September 30, 2018, and 54,533,455 shares at December 31, 2017, issued and outstanding	`CommonStockValue`	$547.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$484.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.50M	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`	$564.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$690.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$745.32M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.65M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$515.35M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.63M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$170.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$53.59M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$186.12M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$64.05M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$166.71M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$28.67M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$85.55M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$35.87M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$105.94M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$77.11M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$92.44M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$26.14M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$31.66M	USD	1 Quarter
Supplies and maintenance	`CostMaintenance`	$10.38M	USD	1 Quarter
Supplies and maintenance	`CostMaintenance`	$31.26M	USD	3 Qtrs
Supplies and maintenance	`CostMaintenance`	$31.91M	USD	3 Qtrs
Supplies and maintenance	`CostMaintenance`	$10.57M	USD	1 Quarter
Depreciation	`Depreciation`	$66.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.19M	USD	1 Quarter
Depreciation	`Depreciation`	$22.27M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$6.81M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$2.31M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$2.40M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$7.05M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.10M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.80M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.57M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.66M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.99M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.53M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.46M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$4.48M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$16.13M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$12.11M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$180.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$532.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$472.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.81M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$447.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$-280.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.25M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$17.04M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	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`	$0.28	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
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`	$0.71	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	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`	$0.03	USD	1 Quarter
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`	$0.07	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$66.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$63.88M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.19M	USD	1 Quarter
Depreciation	`Depreciation`	$22.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$916.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$400.00K	USD	3 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$45.00K	USD	3 Qtrs
Equity in (earnings) loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$433.00K	USD	3 Qtrs
Equity in (earnings) loss from affiliate	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-271.00K	USD	3 Qtrs
Adoption of accounting standard (Note 2)	`AdoptionOfAccountingStandard`	$485.00K	USD	3 Qtrs
Adoption of accounting standard (Note 2)	`AdoptionOfAccountingStandard`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.10M	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`	$-994.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.19M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$-882.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.02M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.84M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	$30.82M	USD	3 Qtrs
Borrowings under credit facility and long-term debt	`ProceedsFromLongTermLinesOfCredit`	-	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`	-	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.10M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.00M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.00M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$895.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$962.00K	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`	$104.00K	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`	$-3.31M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.02M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$671.00K	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$488.00K	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-2.22M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-3.24M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.81M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.03M	USD	3 Qtrs
Interest	`InterestPaidNet`	$41.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.07M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.21M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$962.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$895.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$128.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$104.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$47.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$916.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$3.00M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$1.36M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.10M	USD	3 Qtrs
Cash in lieu of fractional shares from stock split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$54.00K	USD	3 Qtrs
Adoption of accounting standard (Note 2)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$485.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.07M	USD	Point-in-time

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