10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-022039`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mrtn20190930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 45

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	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`	$85.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
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`	$3.81M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.69M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$163.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.69M	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`	$891.33M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$816.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$261.47M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$228.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$629.85M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$588.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.15M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.20M	USD	Point-in-time
Total assets	`Assets`	$780.96M	USD	Point-in-time
Total assets	`Assets`	$753.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.70M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$30.65M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$28.10M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.51M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$28.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.93M	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`	$112.45M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$714.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$177.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.10M	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; 54,687,065 shares at September 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; 54,687,065 shares at September 30, 2019, and 54,466,691 shares at December 31, 2018, issued and outstanding	`CommonStockValue`	$547.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$582.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$575.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$780.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$753.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.63M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$214.97M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$626.09M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$199.65M	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`	$69.31M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$201.45M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$35.87M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$117.35M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$105.94M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$40.44M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$31.27M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$92.44M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$89.90M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$31.66M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$34.74M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$12.12M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$31.26M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$10.57M	USD	1 Quarter
Depreciation	`Depreciation`	$70.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.27M	USD	1 Quarter
Depreciation	`Depreciation`	$66.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.29M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.40M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.65M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$7.05M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$7.42M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$29.36M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$9.62M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$27.80M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$8.57M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.80M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.66M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.90M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.99M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.83M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.21M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.34M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.43M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$17.39M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$16.13M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$532.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$180.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$568.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.71M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$447.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$120.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$928.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.26M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$13.32M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
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`	$0.71	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	USD	1 Quarter
Depreciation	`Depreciation`	$70.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.27M	USD	1 Quarter
Depreciation	`Depreciation`	$66.28M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.29M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.56M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.83M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.21M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$5.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.48M	USD	3 Qtrs
Net noncurrent operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$463.00K	USD	3 Qtrs
Net noncurrent operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	-	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.40M	USD	3 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution from affiliate	`EquityMethodInvestmentDividendsOrDistributions`	$45.00K	USD	3 Qtrs
Equity in loss (earnings) from affiliate	`IncomeLossFromEquityMethodInvestments`	$433.00K	USD	3 Qtrs
Equity in loss (earnings) from affiliate	`IncomeLossFromEquityMethodInvestments`	$-144.00K	USD	3 Qtrs
Adoption of accounting standard	`AdoptionOfAccountingStandard`	$485.00K	USD	3 Qtrs
Adoption of accounting standard	`AdoptionOfAccountingStandard`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$8.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.42M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-994.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-882.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$2.54M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-2.47M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$8.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.61M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.08M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.84M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.10M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$40.45M	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`	$1.42M	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$104.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$784.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.95M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.28M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.48M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.53M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-2.22M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$36.00K	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$525.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.70M	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`	$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`	$659.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$46.00K	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`	$636.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$321.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$889.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$393.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$366.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.37M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$37.17M	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`	$525.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$564.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time

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