10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026248`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mrtn20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 85 Cash Flow Statement 63 Stockholders Equity 58

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
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	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
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	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`	$124.59M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$4.44M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$6.97M	USD	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`	$24.79M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.31M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$186.95M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	81.10M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.10M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	83.03M	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`	$1.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$274.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$711.97M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$682.28M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.46M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$938.70M	USD	Point-in-time
Total assets	`Assets`	$870.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.19M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$42.01M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$45.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$36.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$31.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$130.59M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$219.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.26M	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; 81,096,632 shares at September 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; 81,096,632 shares at September 30, 2022, and 83,034,404 shares at December 31, 2021, issued and outstanding	`CommonStockValue`	$811.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$635.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$938.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$870.69M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$941.29M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.28M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$706.77M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.45M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$99.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$81.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$229.38M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$285.58M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$189.19M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$138.63M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$64.40M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$52.86M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$94.85M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$57.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$163.00M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$33.91M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$11.69M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$33.87M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$40.52M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$14.86M	USD	1 Quarter
Depreciation	`Depreciation`	$25.37M	USD	1 Quarter
Depreciation	`Depreciation`	$81.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$76.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.38M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.61M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.75M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$8.05M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$8.04M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$38.10M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$11.95M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$31.34M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$10.50M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.64M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.32M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.18M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.13M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$28.68M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$10.21M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$18.59M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$625.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$290.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$830.73M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.01M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$307.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.04M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$8.38M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$20.34M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$26.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
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`	$0.26	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
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`	$1.03	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.18	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Depreciation	`Depreciation`	$25.37M	USD	1 Quarter
Depreciation	`Depreciation`	$81.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$76.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$28.38M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.86M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-409.00K	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$1.84M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`AllocatedShareBasedCompensationExpense`	$2.23M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$24.66M	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`	$3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.36M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.65M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.53M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$5.03M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$5.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.91M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.42M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.14M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.75M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.63M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$14.71M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$44.80M	USD	Point-in-time
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
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.76M	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.31M	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`	$14.50M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.90M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$83.90M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.49M	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`	$692.00K	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.41M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$17.21M	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$52.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$620.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	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`	963,000.00	shares	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
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$768.00K	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
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`	$61.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$845.00K	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
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$1.61M	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$547.00K	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`	$673.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	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
Dividends paid on common stock	`DividendsCommonStockCash`	$3.31M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$3.31M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	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
Accrued dividends on common stock	`DividendsCommonStockAccruedPayment`	$44.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$653.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$620.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$634.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.44M	USD	Point-in-time

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