10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022208`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mrtn20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 82 Cash Flow Statement 60 Stockholders Equity 38

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.53M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$111.58M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$120.70M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$7.22M	USD	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding, Ending Balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.32M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$29.21M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$231.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.84M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	192.00M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.12M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.30M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.30M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.12B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.12M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.14M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$770.52M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$728.17M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$965.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.30M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$45.75M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$47.66M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$41.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$47.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.74M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$307.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$409.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$264.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$261.76M	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; 81,301,468 shares at June 30, 2023, and 81,115,132 shares at December 31, 2022, issued and outstanding	`CommonStockValue`	$811.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,301,468 shares at June 30, 2023, and 81,115,132 shares at December 31, 2022, issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$690.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$655.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$965.68M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$616.85M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.70M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.56M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$285.67M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$194.85M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$96.33M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$96.46M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$185.81M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$124.79M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$48.30M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$67.48M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$102.40M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$105.70M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$61.34M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$42.22M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$89.01M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$33.40M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$13.35M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$17.41M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$25.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.86M	USD	1 Quarter
Depreciation	`Depreciation`	$29.43M	USD	1 Quarter
Depreciation	`Depreciation`	$53.01M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.76M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$5.30M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$5.52M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.66M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$26.15M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$27.55M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$12.48M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.44M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.51M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.50M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.24M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.04M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$9.35M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.81M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.55M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.80M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.47M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.54M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.60M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$526.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$288.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$540.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.94M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$43.00K	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.97M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$17.64M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
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
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
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`	$0.12	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Depreciation	`Depreciation`	$58.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.86M	USD	1 Quarter
Depreciation	`Depreciation`	$29.43M	USD	1 Quarter
Depreciation	`Depreciation`	$53.01M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.58M	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`	$4.81M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.55M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.57M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$37.62M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-13.09M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.04M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.93M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.67M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.92M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-6.90M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$5.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.64M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.75M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.84M	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
Issuance of common stock from share-based payment arrangement exercises, deferred compensation plan distributions and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04M	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`	$926.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.38M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.37M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.37M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.53M	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`	$5.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.81M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	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`	$536.00K	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`	$508.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$926.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$1.61M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	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
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.87M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.97M	USD	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	963,000.00	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	1 Quarter
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.30M	shares	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.75M	USD	1 Quarter
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time

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