10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-025548 |
| Period End Date | 20250630 |
| Filing Date | 20250808 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | mrtn20250630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$35.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.05M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.27M | 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 |
| 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
|
$91.43M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$91.43M | USD | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$89.99M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$89.99M | 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
|
$5.36M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$5.36M | 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
|
$7.39M | USD | Point-in-time |
| Other |
NontradeReceivablesCurrent
|
$7.39M | 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
|
$25.89M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.89M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.94M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$21.94M | 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
|
$138.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.81M | 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 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
|
81.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
81.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
81.46M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
81.46M | shares | Point-in-time |
| Revenue equipment, buildings and land, office equipment and other |
PropertyPlantAndEquipmentGross
|
$1.21B | USD | Point-in-time |
| Revenue equipment, buildings and land, office equipment and other |
PropertyPlantAndEquipmentGross
|
$1.21B | USD | Point-in-time |
| Revenue equipment, buildings and land, office equipment and other |
PropertyPlantAndEquipmentGross
|
$1.20B | USD | Point-in-time |
| Revenue equipment, buildings and land, office equipment and other |
PropertyPlantAndEquipmentGross
|
$1.20B | USD | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
81.46M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
81.46M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
81.52M | shares | Point-in-time |
| Common Stock, Shares, Issued (in shares) |
CommonStockSharesIssued
|
81.52M | shares | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$373.13M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$373.13M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$370.12M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$370.12M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$828.61M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$828.61M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$834.27M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$834.27M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.63M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.74M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$1.74M | USD | Point-in-time |
| Total assets |
Assets
|
$991.82M | USD | Point-in-time |
| Total assets |
Assets
|
$991.82M | USD | Point-in-time |
| Total assets |
Assets
|
$968.76M | USD | Point-in-time |
| Total assets |
Assets
|
$968.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$44.89M | USD | Point-in-time |
| Insurance and claims accruals |
AccruedInsuranceCurrent
|
$44.25M | USD | Point-in-time |
| Insurance and claims accruals |
AccruedInsuranceCurrent
|
$44.25M | USD | Point-in-time |
| Insurance and claims accruals |
AccruedInsuranceCurrent
|
$43.82M | USD | Point-in-time |
| Insurance and claims accruals |
AccruedInsuranceCurrent
|
$43.82M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$27.97M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$27.97M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$23.49M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedAndOtherLiabilitiesCurrent
|
$23.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$107.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$107.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$104.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$104.10M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$317.00K | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$317.00K | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$282.00K | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$282.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$200.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$200.84M | 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; 81,520,424 shares at June 30, 2025, and 81,463,938 shares at December 31, 2024, issued and outstanding |
CommonStockValue
|
$815.00K | USD | Point-in-time |
| Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,520,424 shares at June 30, 2025, and 81,463,938 shares at December 31, 2024, issued and outstanding |
CommonStockValue
|
$815.00K | USD | Point-in-time |
| Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,520,424 shares at June 30, 2025, and 81,463,938 shares at December 31, 2024, issued and outstanding |
CommonStockValue
|
$815.00K | USD | Point-in-time |
| Common stock, $.01 par value per share; 192,000,000 shares authorized; 81,520,424 shares at June 30, 2025, and 81,463,938 shares at December 31, 2024, issued and outstanding |
CommonStockValue
|
$815.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$53.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$715.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$715.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$714.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$714.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$770.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$767.92M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$968.76M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$968.76M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$991.82M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$991.82M | 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
|
$229.92M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$229.92M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$246.24M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$246.24M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$453.07M | USD | 2 Qtrs |
| Operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$453.07M | USD | 2 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$78.57M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$78.57M | 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
|
$86.52M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$86.52M | USD | 1 Quarter |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$157.37M | USD | 2 Qtrs |
| Salaries, wages and benefits |
LaborAndRelatedExpense
|
$157.37M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$43.12M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$43.12M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$80.78M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$80.78M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$43.23M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$43.23M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$85.05M | USD | 2 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$85.05M | USD | 2 Qtrs |
| 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
|
$32.59M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelAndFuelTaxExpense
|
$32.59M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelAndFuelTaxExpense
|
$65.71M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelAndFuelTaxExpense
|
$65.71M | 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
|
$31.12M | USD | 2 Qtrs |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$31.12M | USD | 2 Qtrs |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$15.61M | USD | 1 Quarter |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$15.61M | USD | 1 Quarter |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$16.47M | USD | 1 Quarter |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$16.47M | USD | 1 Quarter |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$32.54M | USD | 2 Qtrs |
| Supplies and maintenance |
SuppliesAndMaintenanceExpense
|
$32.54M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$28.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.78M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$54.78M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$27.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.73M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$56.73M | USD | 2 Qtrs |
| Operating taxes and licenses |
TaxesAndLicenses
|
$4.87M | USD | 2 Qtrs |
| Operating taxes and licenses |
TaxesAndLicenses
|
$4.87M | 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
|
$2.45M | USD | 1 Quarter |
| Operating taxes and licenses |
TaxesAndLicenses
|
$2.45M | USD | 1 Quarter |
| Operating taxes and licenses |
TaxesAndLicenses
|
$5.11M | USD | 2 Qtrs |
| Operating taxes and licenses |
TaxesAndLicenses
|
$5.11M | USD | 2 Qtrs |
| Insurance and claims |
GeneralInsuranceExpense
|
$29.23M | USD | 2 Qtrs |
| Insurance and claims |
GeneralInsuranceExpense
|
$29.23M | USD | 2 Qtrs |
| Insurance and claims |
GeneralInsuranceExpense
|
$24.22M | USD | 2 Qtrs |
| Insurance and claims |
GeneralInsuranceExpense
|
$24.22M | USD | 2 Qtrs |
| Insurance and claims |
GeneralInsuranceExpense
|
$15.85M | USD | 1 Quarter |
| Insurance and claims |
GeneralInsuranceExpense
|
$15.85M | USD | 1 Quarter |
| Insurance and claims |
GeneralInsuranceExpense
|
$12.56M | USD | 1 Quarter |
| Insurance and claims |
GeneralInsuranceExpense
|
$12.56M | USD | 1 Quarter |
| Communications and utilities |
CommunicationsAndUtilitiesExpense
|
$4.44M | USD | 2 Qtrs |
| Communications and utilities |
CommunicationsAndUtilitiesExpense
|
$4.44M | USD | 2 Qtrs |
| Communications and utilities |
CommunicationsAndUtilitiesExpense
|
$2.16M | USD | 1 Quarter |
| Communications and utilities |
CommunicationsAndUtilitiesExpense
|
$2.16M | 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
|
$2.30M | USD | 1 Quarter |
| Communications and utilities |
CommunicationsAndUtilitiesExpense
|
$2.30M | 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 |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$5.18M | USD | 1 Quarter |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$5.18M | 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
|
$6.85M | USD | 2 Qtrs |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$6.85M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$16.04M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$16.04M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$7.71M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.71M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$8.16M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$8.16M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$15.42M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$15.42M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$473.69M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$473.69M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$437.48M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$437.48M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$236.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$236.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$220.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$220.19M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.22M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$22.22M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.59M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.59M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$9.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.73M | USD | 1 Quarter |
| 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
|
$785.00K | USD | 2 Qtrs |
| Other |
NonoperatingIncomeExpense
|
$785.00K | USD | 2 Qtrs |
| Other |
NonoperatingIncomeExpense
|
$1.81M | USD | 2 Qtrs |
| Other |
NonoperatingIncomeExpense
|
$1.81M | USD | 2 Qtrs |
| Other |
NonoperatingIncomeExpense
|
$436.00K | USD | 1 Quarter |
| Other |
NonoperatingIncomeExpense
|
$436.00K | 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
|
$10.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.38M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.38M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 2 Qtrs |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 2 Qtrs |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$4.86M | USD | 2 Qtrs |
| Income taxes expense |
IncomeTaxExpenseBenefit
|
$4.86M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 2 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | 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
|
$0.22 | 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 |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | 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 |
| 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
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 2 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | 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
|
$0.12 | 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 |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.21M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.78M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$54.78M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$27.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.31M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$56.73M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$56.73M | 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
|
$3.22M | USD | 2 Qtrs |
| Tires in service amortization |
AmortizationExpenseForTiresInService
|
$3.22M | USD | 2 Qtrs |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$3.70M | USD | 2 Qtrs |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$3.70M | USD | 2 Qtrs |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$5.18M | USD | 1 Quarter |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$5.18M | 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
|
$6.85M | USD | 2 Qtrs |
| Gain on disposition of revenue equipment |
GainLossOnDispositionOfAssets
|
$6.85M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.94M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.94M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.48M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.48M | 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
|
$1.33M | USD | 2 Qtrs |
| Share-based payment arrangement compensation expense |
ShareBasedCompensation
|
$1.33M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-9.19M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-9.19M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$413.00K | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$413.00K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.67M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.67M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.12M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.12M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.33M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.33M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.88M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.88M | USD | 2 Qtrs |
| Insurance and claims accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.72M | USD | 2 Qtrs |
| Insurance and claims accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-2.72M | USD | 2 Qtrs |
| Insurance and claims accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-429.00K | USD | 2 Qtrs |
| Insurance and claims accruals |
IncreaseDecreaseInInsuranceLiabilities
|
$-429.00K | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedOtherCurrentLiabilities
|
$4.70M | USD | 2 Qtrs |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedOtherCurrentLiabilities
|
$4.70M | 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
|
$69.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.37M | 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 |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$52.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$49.00K | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.53M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.53M | 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
|
$9.78M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$9.78M | USD | 2 Qtrs |
| 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
|
$9.00K | USD | 2 Qtrs |
| Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.00K | 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
|
$615.00K | 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 |
| Employee taxes paid in exchange for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$284.00K | USD | 2 Qtrs |
| Employee taxes paid in exchange for shares withheld |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$284.00K | 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
|
$-10.05M | USD | 2 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.05M | 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 |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.79M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.79M | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | 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
|
$35.05M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.05M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.21M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.21M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.27M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$77.20M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.05M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$35.05M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.21M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.21M | USD | Point-in-time |
| 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 |
| Change in property and equipment not yet paid |
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
$13.73M | USD | 2 Qtrs |
| Change in property and equipment not yet paid |
IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid
|
$13.73M | USD | 2 Qtrs |
| Operating lease assets and liabilities acquired |
OperatingLeaseAssetsAndLiabilitiesAcquired
|
$287.00K | USD | 2 Qtrs |
| Operating lease assets and liabilities acquired |
OperatingLeaseAssetsAndLiabilitiesAcquired
|
$287.00K | 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
|
$2.36M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.36M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.39M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.39M | USD | 2 Qtrs |
Stockholders Equity
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$770.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$770.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$757.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$757.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.50M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$11.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$17.54M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$9.00K | USD | 1 Quarter |
| Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$9.00K | 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
|
$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 |
| Employee taxes paid in exchange for shares withheld |
AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld
|
$284.00K | USD | 1 Quarter |
| Employee taxes paid in exchange for shares withheld |
AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld
|
$284.00K | 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
|
$921.00K | USD | 1 Quarter |
| Share-based payment arrangement compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$921.00K | USD | 1 Quarter |
| Share-based payment arrangement compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$407.00K | USD | 1 Quarter |
| Share-based payment arrangement compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$407.00K | 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
|
$353.00K | USD | 1 Quarter |
| Share-based payment arrangement compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$353.00K | 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
|
$4.89M | 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
|
$770.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$770.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$762.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$757.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$757.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$766.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$767.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.