10-K Filing

HEARTLAND EXPRESS INC CIK: 799233 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000799233-11-000008`
Period End Date	20101231
Filing Date	20110223
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	htld-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value or stated value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value or stated value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.30M	USD	Point-in-time
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.13M	USD	Point-in-time
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$37.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$41.62M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.58M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.51M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.44M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.44M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$26.76M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$26.76M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.27M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.27M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$6.46M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$5.29M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$361.80M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$333.25M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$386.19M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$413.56M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.74M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$275.17M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$80.39M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$140.88M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$5.78M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$6.59M	USD	Point-in-time
Assets	`Assets`	$506.04M	USD	Point-in-time
Assets	`Assets`	$551.16M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReservesCurrent`	$19.24M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReservesCurrent`	$16.34M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.09M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$48.90M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$47.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$31.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$40.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$51.22M	USD	Point-in-time
Insurance accruals less current portion	`InsuranceAccrualsLessCurrentPortion`	$54.72M	USD	Point-in-time
Insurance accruals less current portion	`InsuranceAccrualsLessCurrentPortion`	$53.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$136.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.95M	USD	Point-in-time
Preferred stock, par value $.01; authorized 5,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01; authorized 5,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued and outstanding 90,689 in 2010 and 2009	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued and outstanding 90,689 in 2010 and 2009	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$367.67M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$334.19M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$506.04M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$551.16M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$499.52M	USD	Annual
Operating Revenue	`Revenues`	$459.54M	USD	Annual
Operating Revenue	`Revenues`	$625.60M	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$197.99M	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$167.98M	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$168.72M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$18.70M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$9.46M	USD	Annual
Rent and purchased transportation	`RentAndPurchasedTransportation`	$11.14M	USD	Annual
Fuel	`FuelCosts`	$126.48M	USD	Annual
Fuel	`FuelCosts`	$104.25M	USD	Annual
Fuel	`FuelCosts`	$204.71M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$14.91M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$17.09M	USD	Annual
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$15.57M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$9.29M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$8.48M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$9.32M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.53M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.63M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$24.31M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.19M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.69M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.65M	USD	Annual
Depreciation	`Depreciation`	$58.73M	USD	Annual
Depreciation	`Depreciation`	$61.95M	USD	Annual
Depreciation	`Depreciation`	$46.11M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$14.24M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$16.81M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$12.97M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$9.56M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$19.71M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$13.32M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$408.07M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$527.65M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$380.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$91.45M	USD	Annual
Operating income	`OperatingIncomeLoss`	$97.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$78.96M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.13M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.87M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$24.35M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$37.11M	USD	Annual
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$30.66M	USD	Annual
Net income	`NetIncomeLoss`	$62.22M	USD	Annual
Net income	`NetIncomeLoss`	$56.95M	USD	Annual
Net income	`NetIncomeLoss`	$69.97M	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.73	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.62	USD	Annual
Earnings per share	`EarningsPerShareBasic`	$0.69	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	95.90M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	91.13M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.22M	USD	Annual
Net income	`NetIncomeLoss`	$56.95M	USD	Annual
Net income	`NetIncomeLoss`	$69.97M	USD	Annual
Depreciation	`Depreciation`	$58.73M	USD	Annual
Depreciation	`Depreciation`	$61.95M	USD	Annual
Depreciation	`Depreciation`	$46.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.19M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.64M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$9.56M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$19.71M	USD	Annual
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$13.32M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$558.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-7.56M	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$4.26M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-671.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-252.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-567.00K	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.38M	USD	Annual
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.82M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.10M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.65M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.55M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.95M	USD	Annual
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.12M	USD	Annual
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$27.00M	USD	Annual
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$79.22M	USD	Annual
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$20.75M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$350.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$14.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.00M	USD	Annual
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$311.00K	USD	Annual
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$-279.00K	USD	Annual
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$217.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.12M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$68.11M	USD	Annual
Cash dividend	`PaymentsOfDividendsCommonStock`	$97.94M	USD	Annual
Cash dividend	`PaymentsOfDividendsCommonStock`	$7.27M	USD	Annual
Cash dividend	`PaymentsOfDividendsCommonStock`	$9.60M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$45.36M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$36.40M	USD	Annual
Stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$68.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.69M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$56.65M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.77M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$36.74M	USD	Annual
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$40.50M	USD	Annual
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	$20.99M	USD	Annual
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	$60.65M	USD	Annual
Fair value of revenue equipment traded	`TradeValueOfRevenueEquipmentTraded`	$14.60M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.19M	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$178.00K	USD	Annual
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.78M	USD	Annual
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	Annual
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$15.00K	USD	Annual
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$1.08	USD	Annual
Dividends on common stock	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$62.22M	USD	Annual
Net income	`NetIncomeLoss`	$56.95M	USD	Annual
Net income	`NetIncomeLoss`	$69.97M	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.25M	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.62M	USD	Annual
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.30M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$61.34M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$60.25M	USD	Annual
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$64.46M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$-97.94M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$-7.25M	USD	Annual
Dividends on common stock	`DividendsCommonStock`	$-7.66M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.04M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$342.76M	USD	Point-in-time
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-36.40M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.36M	USD	Annual

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