10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018838`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mrtn20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 78 Cash Flow Statement 60 Stockholders Equity 37

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.13M	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
Trade, net	`AccountsReceivableNetCurrent`	$92.92M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$83.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other	`NontradeReceivablesCurrent`	$4.20M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$201.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.71M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$947.07M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.88M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$930.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.71M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$266.34M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$275.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$654.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$680.73M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$884.36M	USD	Point-in-time
Total assets	`Assets`	$831.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$41.44M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$39.59M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.31M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$421.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$411.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$230.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.30M	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; 82,880,930 shares at June 30, 2021, and 82,705,005 shares at December 31, 2020, issued and outstanding	`CommonStockValue`	$827.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 82,880,930 shares at June 30, 2021, and 82,705,005 shares at December 31, 2020, issued and outstanding	`CommonStockValue`	$829.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$567.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$653.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$831.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$884.36M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$455.49M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$232.44M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$212.38M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$431.03M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$73.48M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$75.30M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$148.29M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$146.24M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$36.16M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$45.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$76.61M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$85.77M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$60.94M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$20.87M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$32.01M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$49.16M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.83M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$22.18M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$24.06M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.17M	USD	1 Quarter
Depreciation	`Depreciation`	$51.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.54M	USD	1 Quarter
Depreciation	`Depreciation`	$25.97M	USD	1 Quarter
Depreciation	`Depreciation`	$51.40M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.62M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$5.43M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.72M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$5.25M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$23.92M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$9.39M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$11.63M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$20.84M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$1.98M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.14M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$3.96M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.06M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.91M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.47M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$4.80M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$402.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$387.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$203.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$187.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.52M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$110.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$11.55M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
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`	$0.39	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	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`	$0.04	USD	1 Quarter
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

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Depreciation	`Depreciation`	$51.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$25.54M	USD	1 Quarter
Depreciation	`Depreciation`	$25.97M	USD	1 Quarter
Depreciation	`Depreciation`	$51.40M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.26M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.27M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$972.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-14.76M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.42M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$392.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$951.00K	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.84M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$4.11M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$2.08M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$3.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.36M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.44M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.19M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$6.63M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.40M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	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`	$497.00K	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`	$1.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.01M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.86M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.67M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.32M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-5.99M	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$88.00K	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$987.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.32M	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$620.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.01M	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`	$336.00K	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`	$161.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$706.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$437.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$547.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$726.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$3.31M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$3.31M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.19M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$2.21M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	53,064.00	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$597.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$620.33M	USD	Point-in-time

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