10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025568`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	mrtn20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 65 Stockholders Equity 58

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`	$83.90M	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`	$99.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$83.43M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.21M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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`	$211.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.71M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$930.12M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$957.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.94M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$267.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$275.95M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$689.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$654.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.80M	USD	Point-in-time
Total assets	`Assets`	$831.64M	USD	Point-in-time
Total assets	`Assets`	$903.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.69M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$41.13M	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`	$32.67M	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividends	`DividendsPayableCurrent`	$44.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$120.69M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$336.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$411.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$211.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.30M	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; 82,942,839 shares at September 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; 82,942,839 shares at September 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`	$85.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$630.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$620.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$831.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$903.38M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$647.04M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.28M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$706.77M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$216.01M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$74.80M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$81.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$221.03M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$229.38M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$138.63M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$113.68M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$52.86M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$37.07M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$73.43M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$24.27M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$94.85M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$33.91M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$33.87M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$36.50M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.69M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$12.44M	USD	1 Quarter
Depreciation	`Depreciation`	$76.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.58M	USD	1 Quarter
Depreciation	`Depreciation`	$76.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.37M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.75M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.61M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$8.04M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$8.00M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$35.16M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$10.50M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$31.34M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$11.24M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.18M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.00M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.32M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.96M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.12M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$16.22M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.59M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$5.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$579.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$625.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.69M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$127.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.81M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.04M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$17.92M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$6.37M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$20.34M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	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`	$0.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
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`	$0.60	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Depreciation	`Depreciation`	$76.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.58M	USD	1 Quarter
Depreciation	`Depreciation`	$76.98M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.37M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.86M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-409.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.84M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.36M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.85M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$14.80M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$4.90M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.53M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$4.54M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$5.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.91M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.14M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.75M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$7.71M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.63M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.60M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$597.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.60M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$558.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$437.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.99M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.77M	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`	$83.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$88.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	$44.79M	USD	Point-in-time
Dividends declared and not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	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`	$692.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$88.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.54M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$17.21M	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$620.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
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`	$181.00K	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`	$61.00K	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`	$336.00K	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`	$673.00K	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`	$930.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$392.00K	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`	$246.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	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`	$3.31M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$44.79M	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	3 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
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$597.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$609.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$644.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$629.40M	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.