10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0000799233-11-000034`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	htld-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 80 Cash Flow Statement 56 Stockholders Equity 15

Balance Sheet 91 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`	$151.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.55M	USD	Point-in-time
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.89M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$41.62M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$12.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.69M	shares	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`	$876.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.79M	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`	$7.37M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$341.93M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$333.25M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$395.77M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$386.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.74M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$236.84M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$64.49M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$80.39M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$6.59M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.06M	USD	Point-in-time
Assets	`Assets`	$554.34M	USD	Point-in-time
Assets	`Assets`	$506.04M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$15.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.91M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.20M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.34M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$40.92M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$52.15M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$54.72M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$54.22M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.43M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11)	`CommitmentsAndContingencies`	-	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 2011 and 2010	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued and outstanding 90,689 in 2011 and 2010	`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`	$369.71M	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`	$-3.08M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$334.19M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$367.97M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$506.04M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$554.34M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$137.19M	USD	1 Quarter
Operating Revenue	`Revenues`	$243.03M	USD	2 Qtrs
Operating Revenue	`Revenues`	$264.88M	USD	2 Qtrs
Operating Revenue	`Revenues`	$127.41M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$83.93M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.32M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$82.86M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$41.73M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.00M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.53M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.93M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.94M	USD	2 Qtrs
Fuel	`FuelCosts`	$81.45M	USD	2 Qtrs
Fuel	`FuelCosts`	$31.01M	USD	1 Quarter
Fuel	`FuelCosts`	$60.55M	USD	2 Qtrs
Fuel	`FuelCosts`	$42.31M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$11.25M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$7.57M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.15M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$4.14M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.20M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.55M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.24M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.03M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.96M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.37M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.42M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.45M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$728.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$860.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.76M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.66M	USD	1 Quarter
Depreciation	`Depreciation`	$15.38M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.39M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.54M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.87M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$6.53M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.53M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.03M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$11.66M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$205.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$105.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$104.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$819.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$416.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.68M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.36M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$17.59M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.54M	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.54M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$26.36M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.53M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.51M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.53M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$2.03M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$11.66M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.53M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.27M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.51M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.39M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.43M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.89M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00K	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.74M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$26.45M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$21.65M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.41M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$512.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$1.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	2 Qtrs
Cash dividend	`CommonStockDividendsPerShareCashPaid`	$-1.81M	USD	2 Qtrs
Cash dividend	`CommonStockDividendsPerShareCashPaid`	$-1.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.92M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$116.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.32M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.13M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.81M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.81M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.54M	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$37.41M	USD	2 Qtrs
Dividends on common stock, $0.04 per share	`DividendsCommonStock`	$-3.63M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$334.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.97M	USD	Point-in-time

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