10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025273`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mrtn20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 168 Cash Flow Statement 122 Stockholders Equity 88

Balance Sheet 124 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, 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
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`	$77.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.21M	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 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`	$99.93M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$99.93M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.36M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$10.36M	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`	$11.45M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$11.45M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$31.00M	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
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
Total current assets	`AssetsCurrent`	$196.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.58M	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`	$219.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.57M	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`	81.41M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.41M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.31M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.31M	shares	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.16B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.41M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.41M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.31M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.31M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.97M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$788.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$788.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$792.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$792.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$990.34M	USD	Point-in-time
Total assets	`Assets`	$990.34M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.21M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$47.02M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$47.02M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$44.30M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$44.30M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.71M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$123.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.46M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$220.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$249.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$232.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.13M	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
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; 81,414,959 shares at June 30, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$814.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,414,959 shares at June 30, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$814.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,414,959 shares at June 30, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,414,959 shares at June 30, 2024, and 81,312,168 shares at December 31, 2023, issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$990.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$990.34M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$495.91M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$495.91M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$285.67M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$285.67M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.24M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.24M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.70M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$583.70M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$96.33M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$96.33M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$175.28M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$175.28M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$194.85M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$194.85M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$86.52M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$86.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$85.05M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$85.05M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$102.40M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$102.40M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$43.23M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$43.23M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$48.30M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$48.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$78.37M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$78.37M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$42.22M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$42.22M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$89.01M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$89.01M	USD	2 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$38.81M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$38.81M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$32.54M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$32.54M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$33.40M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$33.40M	USD	2 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.47M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.47M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$17.41M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$17.41M	USD	1 Quarter
Depreciation	`Depreciation`	$29.43M	USD	1 Quarter
Depreciation	`Depreciation`	$29.43M	USD	1 Quarter
Depreciation	`Depreciation`	$28.21M	USD	1 Quarter
Depreciation	`Depreciation`	$28.21M	USD	1 Quarter
Depreciation	`Depreciation`	$56.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$56.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.96M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.76M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.76M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$5.11M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$5.11M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.54M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.54M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$5.52M	USD	2 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$5.52M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$12.56M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$12.56M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$24.22M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$24.22M	USD	2 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$27.55M	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`	$12.48M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.30M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.30M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.67M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$4.67M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.51M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.51M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.04M	USD	2 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$5.04M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.80M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.80M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.55M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.55M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.70M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.70M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$15.42M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$15.42M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.58M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.58M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.16M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.16M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$18.54M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$257.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$257.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.26M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$526.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$526.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$473.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$473.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.97M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$1.81M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$1.81M	USD	2 Qtrs
Other	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.14M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	2 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	2 Qtrs
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`	$0.27	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.10	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`	$0.55	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`	$0.27	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 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`	$0.06	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`	$0.06	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
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`	$0.06	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

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.43M	USD	1 Quarter
Depreciation	`Depreciation`	$29.43M	USD	1 Quarter
Depreciation	`Depreciation`	$28.21M	USD	1 Quarter
Depreciation	`Depreciation`	$28.21M	USD	1 Quarter
Depreciation	`Depreciation`	$56.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$56.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$58.96M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.54M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.54M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.58M	USD	2 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$3.58M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.80M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.80M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.55M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.55M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$2.53M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.70M	USD	2 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-13.09M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-13.09M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.19M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.19M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.67M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.92M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.92M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.72M	USD	2 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.72M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-6.90M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-6.90M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$921.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$921.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.64M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.02M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.02M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.75M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.75M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.80M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.80M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.77M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$9.77M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$615.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$615.00K	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04M	USD	2 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04M	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$926.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$926.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.53M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.53M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.99M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.20M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.53M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.53M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.20M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.20M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
Cash and cash equivalents:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$5.87M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$5.87M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$3.11M	USD	2 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$3.11M	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	-	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	-	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$88.00K	USD	2 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$88.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.81M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.36M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.36M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
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`	$536.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$308.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$308.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$307.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$307.00K	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`	$508.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$382.00K	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`	$926.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$354.00K	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`	$4.88M	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`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.54M	USD	2 Qtrs
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$382.00K	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`	$926.00K	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`	$4.88M	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`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	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.