10-Q Filing

MARTEN TRANSPORT LTD CIK: 799167 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033702`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mrtn20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 176 Cash Flow Statement 138 Stockholders Equity 118

Balance Sheet 130 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	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
Trade, net	`AccountsReceivableNetCurrent`	$89.99M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$89.99M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$92.01M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$92.01M	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
Other	`NontradeReceivablesCurrent`	$5.36M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$5.36M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$9.20M	USD	Point-in-time
Other	`NontradeReceivablesCurrent`	$9.20M	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
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
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`	$25.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$25.30M	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`	$175.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$175.99M	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`	81.46M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.46M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.52M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	81.52M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.46M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	81.46M	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
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
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Revenue equipment, buildings and land, office equipment and other	`PropertyPlantAndEquipmentGross`	$1.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$355.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$355.27M	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`	$793.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$793.00M	USD	Point-in-time
Escrow deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Escrow deposit	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Escrow deposit	`DepositsAssetsNoncurrent`	$5.00M	USD	Point-in-time
Escrow deposit	`DepositsAssetsNoncurrent`	$5.00M	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`	$1.66M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$968.76M	USD	Point-in-time
Total assets	`Assets`	$968.76M	USD	Point-in-time
Total assets	`Assets`	$975.65M	USD	Point-in-time
Total assets	`Assets`	$975.65M	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`	$39.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.74M	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`	$41.31M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$41.31M	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
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Accrued and other current liabilities	`AccruedAndOtherLiabilitiesCurrent`	$34.53M	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`	$115.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.58M	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`	$91.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.62M	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$250.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$250.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$200.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.45M	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 September 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 September 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 September 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 September 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`	$52.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$713.24M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.20M	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`	$975.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$975.65M	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`	$220.47M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$220.47M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$673.54M	USD	3 Qtrs
Operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$673.54M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.44M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$83.44M	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`	$78.97M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$78.97M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$236.34M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$236.34M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$44.86M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$44.86M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$129.91M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$129.91M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$42.28M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$42.28M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$123.06M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$123.06M	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`	$33.53M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$33.53M	USD	1 Quarter
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$99.23M	USD	3 Qtrs
Fuel and fuel taxes	`FuelAndFuelTaxExpense`	$99.23M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.46M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$16.46M	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`	$15.59M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$15.59M	USD	1 Quarter
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$46.70M	USD	3 Qtrs
Supplies and maintenance	`SuppliesAndMaintenanceExpense`	$46.70M	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`	$25.45M	USD	1 Quarter
Depreciation	`Depreciation`	$25.45M	USD	1 Quarter
Depreciation	`Depreciation`	$80.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.22M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$2.50M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.50M	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`	$2.42M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$2.42M	USD	1 Quarter
Operating taxes and licenses	`TaxesAndLicenses`	$7.29M	USD	3 Qtrs
Operating taxes and licenses	`TaxesAndLicenses`	$7.29M	USD	3 Qtrs
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`	$11.38M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$11.38M	USD	1 Quarter
Insurance and claims	`GeneralInsuranceExpense`	$40.61M	USD	3 Qtrs
Insurance and claims	`GeneralInsuranceExpense`	$40.61M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.17M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.17M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.83M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.83M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.09M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$2.09M	USD	1 Quarter
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.54M	USD	3 Qtrs
Communications and utilities	`CommunicationsAndUtilitiesExpense`	$6.54M	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
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`	$1.90M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.90M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.75M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.75M	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`	$7.92M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.92M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$23.96M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$23.96M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$233.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$233.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$706.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$706.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$217.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$655.21M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$655.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.33M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$922.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$922.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$2.73M	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other	`NonoperatingIncomeExpense`	$998.00K	USD	3 Qtrs
Other	`NonoperatingIncomeExpense`	$998.00K	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`	$29.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.33M	USD	3 Qtrs
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`	$725.00K	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$725.00K	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Income taxes expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.75M	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`	$0.26	USD	3 Qtrs
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`	$0.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	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`	$0.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	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`	$0.18	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`	$0.18	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.75M	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`	$25.45M	USD	1 Quarter
Depreciation	`Depreciation`	$25.45M	USD	1 Quarter
Depreciation	`Depreciation`	$80.22M	USD	3 Qtrs
Depreciation	`Depreciation`	$80.22M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.25M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$5.25M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.80M	USD	3 Qtrs
Tires in service amortization	`AmortizationExpenseForTiresInService`	$4.80M	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
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`	$1.90M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$1.90M	USD	1 Quarter
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.75M	USD	3 Qtrs
Gain on disposition of revenue equipment	`GainLossOnDispositionOfAssets`	$8.75M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.42M	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
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Share-based payment arrangement compensation expense	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.62M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.03M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.03M	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`	$2.09M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.52M	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`	$-2.93M	USD	3 Qtrs
Insurance and claims accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-2.93M	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
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$11.35M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedOtherCurrentLiabilities`	$11.35M	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`	$87.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.91M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$49.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	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
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.74M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.74M	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`	$14.67M	USD	3 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$14.67M	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`	$1.04M	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00K	USD	3 Qtrs
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00K	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
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	USD	3 Qtrs
Employee taxes paid in exchange for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$284.00K	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 cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.95M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.95M	USD	3 Qtrs
Net change in cash and cash equivalents and escrow deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	3 Qtrs
Net change in cash and cash equivalents and escrow deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.22M	USD	3 Qtrs
Net change in cash and cash equivalents and escrow deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.22M	USD	3 Qtrs
Net change in cash and cash equivalents and escrow deposit	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.22M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.21M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.99M	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`	$54.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.48M	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`	$2.62M	USD	3 Qtrs
Change in property and equipment not yet paid	`IncreaseDecreaseCapitalExpendituresIncurredButNotYetPaid`	$2.62M	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`	$287.00K	USD	3 Qtrs
Operating lease assets and liabilities acquired	`OperatingLeaseAssetsAndLiabilitiesAcquired`	$287.00K	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`	$14.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Escrow deposit	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposit	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposit	`EscrowDeposit`	$5.00M	USD	Point-in-time
Escrow deposit	`EscrowDeposit`	$5.00M	USD	Point-in-time
Total cash and cash equivalents and escrow deposit shown above	`ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits`	$42.99M	USD	Point-in-time
Total cash and cash equivalents and escrow deposit shown above	`ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits`	$42.99M	USD	Point-in-time
Total cash and cash equivalents and escrow deposit shown above	`ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits`	$54.48M	USD	Point-in-time
Total cash and cash equivalents and escrow deposit shown above	`ReconciliationOfCashAndCashEquivalentsAndEscrowDeposits`	$54.48M	USD	Point-in-time

Stockholders Equity 118 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`	$0.06	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`	$0.18	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 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`	$0.06	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`	$0.18	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	3 Qtrs
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	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
Balance	`StockholdersEquity`	$770.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$770.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$768.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$768.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
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
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
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`	-	USD	1 Quarter
Issuance of common stock from share-based payment arrangement exercises and vesting of performance unit awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$382.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$284.00K	USD	1 Quarter
Employee taxes paid in exchange for shares withheld	`AdjustmentsToAdditionalPaidInCapitalEmployeeTaxesPaidInExhangeForSharesWitheld`	$284.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$419.00K	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`	$921.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00K	USD	1 Quarter
Share-based payment arrangement compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.88M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.89M	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`	$4.89M	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
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.75M	USD	3 Qtrs
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$762.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.46M	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
Balance	`StockholdersEquity`	$770.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$770.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$768.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$768.20M	USD	Point-in-time

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