10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030762`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mrtn20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 66 Stockholders Equity 52

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`	$80.60M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.07M	USD	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$120.70M	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`	$117.82M	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`	$11.70M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.32M	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
Total current assets	`AssetsCurrent`	$224.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.84M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.12M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.31M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.12M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.31M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$346.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$358.41M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$771.00M	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`	$1.62M	USD	Point-in-time
Total assets	`Assets`	$997.20M	USD	Point-in-time
Total assets	`Assets`	$965.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.04M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$45.75M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$46.28M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$41.26M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$33.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$125.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$137.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$409.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$316.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$247.85M	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; 81,308,968 shares at June 30, 2023, and 81,115,132 shares at December 31, 2022, issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,308,968 shares at June 30, 2023, and 81,115,132 shares at December 31, 2022, issued and outstanding	`CommonStockValue`	$811.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$655.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$749.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$997.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$965.68M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$941.29M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$324.45M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$279.54M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$863.23M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$92.62M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$287.47M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$99.77M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$285.58M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$152.07M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$64.40M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$189.19M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$49.67M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$137.71M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$163.00M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$57.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$48.70M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$40.52M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$51.29M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$14.86M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$17.90M	USD	1 Quarter
Depreciation	`Depreciation`	$29.02M	USD	1 Quarter
Depreciation	`Depreciation`	$28.38M	USD	1 Quarter
Depreciation	`Depreciation`	$87.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$81.39M	USD	3 Qtrs
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`	$8.35M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.82M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.25M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$38.10M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$11.95M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$40.80M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.64M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$7.62M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.13M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.58M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.01M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.07M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$11.81M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$10.42M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$27.30M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$28.68M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$8.76M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$10.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$788.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$830.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$262.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.23M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$264.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$307.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$2.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.03M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$26.03M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$8.38M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$19.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	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`	$0.71	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`	$1.03	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	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`	$0.06	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Depreciation	`Depreciation`	$29.02M	USD	1 Quarter
Depreciation	`Depreciation`	$28.38M	USD	1 Quarter
Depreciation	`Depreciation`	$87.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$81.39M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.42M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.86M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.01M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.07M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$11.81M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$10.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.15M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$2.23M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.49M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$24.66M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.36M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$535.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$3.65M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-8.79M	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`	$126.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	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`	$-124.47M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.63M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.71M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.75M	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`	$1.16M	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`	$926.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.61M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.31M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.50M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-2.54M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$10.13M	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$89.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$16.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.36M	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$52.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$116.00K	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
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`	$845.00K	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
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$536.00K	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`	$501.00K	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`	$1.00M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	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`	$4.88M	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`	$4.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$648.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.68M	USD	Point-in-time

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