10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022878`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mrtn20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 50

Balance Sheet 62 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`	$31.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.28M	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`	$90.71M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$80.72M	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
Other	`NontradeReceivablesCurrent`	$2.91M	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
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`	$20.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$943.06M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$904.24M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$263.84M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.49M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$664.57M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$640.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.95M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Total assets	`Assets`	$859.07M	USD	Point-in-time
Total assets	`Assets`	$796.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.56M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$36.63M	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`	$26.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.89M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$521.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$649.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$199.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.36M	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; 82,680,849 shares at September 30, 2020, and 82,055,199 shares at December 31, 2019, issued and outstanding	`CommonStockValue`	$827.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 82,680,849 shares at September 30, 2020, and 82,055,199 shares at December 31, 2019, issued and outstanding	`CommonStockValue`	$821.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$84.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$597.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$796.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$859.07M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$626.09M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.04M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$216.01M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$214.97M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$69.31M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$74.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$221.03M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$201.45M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$37.07M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$113.68M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$40.44M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$117.35M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$73.43M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$31.27M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$24.27M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$89.90M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$12.12M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$34.74M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$12.44M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$36.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.29M	USD	1 Quarter
Depreciation	`Depreciation`	$76.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.58M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.65M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.75M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$8.00M	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`	$35.16M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$9.62M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$11.24M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.96M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.90M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.00M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.80M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.32M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.90M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$17.39M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$16.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$568.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$579.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.71M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$928.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$255.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.29M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$17.92M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$6.37M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$13.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Depreciation	`Depreciation`	$24.29M	USD	1 Quarter
Depreciation	`Depreciation`	$76.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$70.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.58M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.07M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.36M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.40M	USD	3 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss from affiliate	`IncomeLossFromEquityMethodInvestments`	$-144.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.85M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.42M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$2.54M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$4.90M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-2.44M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$4.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.02M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.75M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.49M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$40.45M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$7.71M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.42M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.60M	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$784.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$437.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.28M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.82M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.76M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.53M	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$88.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$1.66M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.45M	USD	3 Qtrs
Interest	`InterestPaidNet`	$39.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	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 (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 (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	53,064.00	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`	$3.36M	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`	$1.05M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$181.00K	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`	$393.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$392.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$366.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00K	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`	$3.31M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.21M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.19M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$1.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$602.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$582.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.71M	USD	Point-in-time

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