10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034042`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mrtn20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 176 Cash Flow Statement 122 Stockholders Equity 120

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	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`	$53.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.21M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.50M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$105.50M	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`	$93.54M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$93.54M	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`	$6.89M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$6.89M	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
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`	$26.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.85M	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`	$27.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$27.51M	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`	$170.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$170.28M	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`	$196.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.58M	USD	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
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.45M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.45M	shares	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
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.19B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.19B	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.45M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.45M	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`	$364.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$364.71M	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`	$828.02M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$828.02M	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`	$1.71M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.71M	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`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	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`	$47.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.28M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$42.95M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$42.95M	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
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.52M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$26.52M	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
Total current liabilities	`LiabilitiesCurrent`	$116.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.75M	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`	$122.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$122.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$116.44M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$351.00K	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`	$233.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.54M	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; 81,447,838 shares at September 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; 81,447,838 shares at September 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; 81,447,838 shares at September 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; 81,447,838 shares at September 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`	$52.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.23M	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`	$713.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.42M	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`	$757.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$766.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.00B	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 176 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$237.37M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$237.37M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$733.28M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$733.28M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$863.23M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$863.23M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$279.54M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$279.54M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$287.47M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$287.47M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$92.62M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$92.62M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$258.72M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$258.72M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.44M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.44M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$49.67M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$49.67M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$129.91M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$129.91M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$44.86M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$44.86M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$152.07M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$152.07M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$35.78M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$35.78M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$114.15M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$114.15M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$137.71M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$137.71M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$48.70M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$48.70M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.46M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.46M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$17.90M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$17.90M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$49.01M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$49.01M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$51.29M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$51.29M	USD	3 Qtrs
Depreciation	`Depreciation`	$87.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$87.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.39M	USD	1 Quarter
Depreciation	`Depreciation`	$27.39M	USD	1 Quarter
Depreciation	`Depreciation`	$84.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$84.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.02M	USD	1 Quarter
Depreciation	`Depreciation`	$29.02M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$7.62M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$7.62M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$8.35M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$8.35M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.82M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.82M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.50M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.50M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.25M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.25M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.76M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$13.76M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$37.98M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$37.98M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$40.80M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$40.80M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.83M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.83M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.58M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.58M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.17M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.17M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$7.62M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$7.62M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.58M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.58M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.01M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.01M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$11.81M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$11.81M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$881.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$881.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$27.30M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$27.30M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.61M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.61M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$23.02M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$23.02M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$8.76M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$788.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$788.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$706.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$706.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$2.94M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$2.94M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$922.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$922.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$7.94M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$19.42M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$19.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	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`	$0.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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`	$0.17	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`	$0.18	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`	$0.06	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`	$0.18	USD	3 Qtrs
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`	$0.06	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`	$0.06	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

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Depreciation	`Depreciation`	$87.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$87.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$27.39M	USD	1 Quarter
Depreciation	`Depreciation`	$27.39M	USD	1 Quarter
Depreciation	`Depreciation`	$84.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$84.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$29.02M	USD	1 Quarter
Depreciation	`Depreciation`	$29.02M	USD	1 Quarter
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.42M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.42M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.25M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.25M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.58M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$4.58M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.01M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$3.01M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$11.81M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$11.81M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$881.00K	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$881.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.15M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.49M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.49M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.24M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-4.07M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-4.07M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$535.00K	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$535.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-8.79M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-8.79M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-98.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$-98.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.33M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.47M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.25M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.25M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.65M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.65M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.63M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.63M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.04M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.16M	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`	$926.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.53M	USD	3 Qtrs
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.99M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.99M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.07M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.07M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.60M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$9.73M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$9.73M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-2.54M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$-2.54M	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$253.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$253.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$89.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$89.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.67M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$19.36M	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$10.00K	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	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
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	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`	$116.00K	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
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`	$421.00K	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$421.00K	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
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
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	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
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.00K	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
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
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`	$4.89M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.89M	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
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	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
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
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
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`	$4.89M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.89M	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
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$703.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$721.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$749.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$740.02M	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

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