10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015906`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mrtn20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 82 Cash Flow Statement 66 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`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	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`	$87.04M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$83.03M	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
Other	`NontradeReceivablesCurrent`	$3.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.47M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$816.43M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$857.41M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$228.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$256.84M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$588.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$600.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.11M	USD	Point-in-time
Total assets	`Assets`	$753.90M	USD	Point-in-time
Total assets	`Assets`	$796.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.29M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$28.10M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$30.91M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$29.98M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$28.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$108.58M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$451.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$194.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.95M	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; 54,633,188 shares at June 30, 2019, and 54,466,691 shares at December 31, 2018, issued and outstanding	`CommonStockValue`	$545.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 54,633,188 shares at June 30, 2019, and 54,466,691 shares at December 31, 2018, issued and outstanding	`CommonStockValue`	$546.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$77.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$753.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$796.60M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$411.11M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.02M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.09M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$383.98M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$63.25M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$132.14M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$122.07M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$68.61M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$35.05M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$70.07M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$38.67M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$76.92M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$30.95M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$60.79M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$58.63M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$31.74M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$20.69M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$10.25M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.50M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$22.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$46.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.46M	USD	1 Quarter
Depreciation	`Depreciation`	$44.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.19M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$4.65M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.44M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$4.77M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.36M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$19.74M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$8.94M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$9.86M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$19.23M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.95M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$3.90M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.65M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$3.33M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.78M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.23M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.37M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.16M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.93M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.49M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$352.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$178.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$192.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.68M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$673.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$327.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$395.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$138.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.34M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 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`	$0.44	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`	$0.44	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	2 Qtrs
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	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	2 Qtrs
Depreciation	`Depreciation`	$46.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$23.46M	USD	1 Quarter
Depreciation	`Depreciation`	$44.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.19M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.78M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.23M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.37M	USD	2 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Net noncurrent operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$553.00K	USD	2 Qtrs
Net noncurrent operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	-	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.21M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.00M	USD	2 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$45.00K	USD	2 Qtrs
Equity in loss (earnings) from affiliate	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	2 Qtrs
Equity in loss (earnings) from affiliate	`IncomeLossFromEquityMethodInvestments`	$331.00K	USD	2 Qtrs
Adoption of accounting standard	`AdoptionOfAccountingStandard`	-	USD	2 Qtrs
Adoption of accounting standard	`AdoptionOfAccountingStandard`	$485.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.85M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-200.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.68M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-603.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$2.80M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-1.86M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$4.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.51M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$18.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.18M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.28M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$2.73M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$758.00K	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`	$104.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$784.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.30M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.03M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.21M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$82.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$22.00M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$11.42M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-2.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$848.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$525.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.03M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$292.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$466.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$563.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$286.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$784.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$104.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$321.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$889.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$366.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.37M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.36M	USD	1 Quarter
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$485.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$525.50M	USD	Point-in-time

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