10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019247`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mrtn20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 46

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (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`	$68.37M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.99M	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`	$99.00M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$138.39M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.97M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$3.68M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.98M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.44M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$237.88M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	81.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.95M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.03M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.01M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$956.48M	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$992.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$310.64M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$681.75M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$682.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Total assets	`Assets`	$870.69M	USD	Point-in-time
Total assets	`Assets`	$921.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.46M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$45.69M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$42.01M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$31.39M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$36.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.97M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$275.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$219.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.96M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,014,564 shares at June 30, 2022, and 83,034,404 shares at December 31, 2021, issued and outstanding	`CommonStockValue`	$830.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,014,564 shares at June 30, 2022, and 83,034,404 shares at December 31, 2021, issued and outstanding	`CommonStockValue`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$660.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$870.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$921.12M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.56M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$455.49M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$232.44M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$616.85M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$96.46M	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`	$185.81M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$124.79M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$85.77M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$67.48M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$45.00M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$60.94M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$61.34M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$32.01M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$105.70M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.17M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$13.35M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$25.66M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$22.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.86M	USD	1 Quarter
Depreciation	`Depreciation`	$25.54M	USD	1 Quarter
Depreciation	`Depreciation`	$51.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.01M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$5.30M	USD	2 Qtrs
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`	$2.66M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$26.15M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$9.39M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.44M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$20.84M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.24M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.06M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.50M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.14M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$9.35M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$7.32M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.47M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.47M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$6.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$402.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$203.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$540.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.52M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$19.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.53M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.11M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$17.64M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	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`	$0.48	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	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`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
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`	$0.12	USD	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Depreciation	`Depreciation`	$26.86M	USD	1 Quarter
Depreciation	`Depreciation`	$25.54M	USD	1 Quarter
Depreciation	`Depreciation`	$51.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$53.01M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.26M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.16M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$9.35M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$7.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.21M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.57M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.27M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.62M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$392.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.93M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.84M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.67M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$2.08M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$5.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.67M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.44M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.75M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$6.63M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.84M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$497.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$919.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.38M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.54M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.38M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.67M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.67M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$9.77M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.59M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.32M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.04M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$620.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$39.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	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
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	963,000.00	shares	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$161.00K	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`	$151.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$768.00K	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$1.61M	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`	$547.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$930.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$3.31M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$3.31M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	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.