10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016959`
Period End Date	20200630
Filing Date	20200807
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mrtn20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 82 Cash Flow Statement 66 Stockholders Equity 36

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`	$82.79M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.46M	USD	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`	$90.71M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$83.85M	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`	$11.05M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$12.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	55.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$194.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	55.11M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$904.24M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$920.61M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$263.84M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.41M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$644.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$640.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
Total assets	`Assets`	$840.83M	USD	Point-in-time
Total assets	`Assets`	$796.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.92M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$35.83M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$31.73M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$21.68M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$25.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.28M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$649.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$572.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$211.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.00M	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; 55,107,805 shares at June 30, 2020, and 54,703,466 shares at December 31, 2019, issued and outstanding	`CommonStockValue`	$547.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 55,107,805 shares at June 30, 2020, and 54,703,466 shares at December 31, 2019, issued and outstanding	`CommonStockValue`	$551.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$545.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$629.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$796.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$840.83M	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`	$212.38M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$431.03M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$132.14M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$73.48M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$146.24M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$68.61M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$76.61M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$36.16M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$76.92M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$38.67M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$30.95M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$20.87M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$58.63M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$49.16M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.83M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.50M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$22.62M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$24.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.97M	USD	1 Quarter
Depreciation	`Depreciation`	$23.46M	USD	1 Quarter
Depreciation	`Depreciation`	$46.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$51.40M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.62M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$5.25M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.44M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$4.77M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$23.92M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$19.74M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$9.86M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$11.63M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$3.96M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$3.90M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.95M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.98M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.78M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.22M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.23M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.77M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$10.91M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.80M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$11.49M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$387.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$373.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$192.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.26M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$673.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$110.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$395.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.35M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
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
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	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`	$0.52	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
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`	$0.04	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`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Depreciation	`Depreciation`	$25.97M	USD	1 Quarter
Depreciation	`Depreciation`	$23.46M	USD	1 Quarter
Depreciation	`Depreciation`	$46.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$51.40M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.33M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.35M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.78M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.22M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.23M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$972.00K	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.00M	USD	2 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-14.76M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$951.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$87.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$2.80M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$4.11M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$3.00M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.07M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.77M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.19M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$3.28M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.40M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.42M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$758.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$437.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$784.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.86M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$26.03M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.79M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.32M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$82.79M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$75.32M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$31.46M	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`	$-5.99M	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$1.22M	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$88.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.14M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$987.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$23.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	35,376.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.05M	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`	$3.36M	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
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$784.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$437.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$366.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	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`	$2.19M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.21M	USD	1 Quarter
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.38M	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.