10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000799233-11-000052`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	htld-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 16

Balance Sheet 94 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`	$52.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.12M	USD	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
Common stock, par value or stated value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$11.32M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$41.62M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$44.42M	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
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.57M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$12.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	90.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.21M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.45M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.41M	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`	$17.45M	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`	$7.36M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$333.25M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$353.48M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$386.19M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$407.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$245.50M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$80.39M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$53.14M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.31M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$6.59M	USD	Point-in-time
Assets	`Assets`	$506.04M	USD	Point-in-time
Assets	`Assets`	$544.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.57M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.80M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$16.25M	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`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$27.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$56.87M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$40.92M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$54.72M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$54.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$122.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.74M	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 90,689 in 2011 and 2010, outstanding, 88,482 and 90,689 in 2011 and 2010, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2011 and 2010, outstanding, 88,482 and 90,689 in 2011 and 2010, respectively	`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`	$335.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$383.31M	USD	Point-in-time
Treasury stock, at cost; 2,207 shares in 2011	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 2,207 shares in 2011	`TreasuryStockValue`	$29.64M	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`	$351.94M	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`	$544.18M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$397.41M	USD	3 Qtrs
Operating Revenue	`Revenues`	$370.27M	USD	3 Qtrs
Operating Revenue	`Revenues`	$127.25M	USD	1 Quarter
Operating Revenue	`Revenues`	$132.53M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.58M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$124.83M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$40.90M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$125.44M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.34M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$7.27M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.83M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.77M	USD	3 Qtrs
Fuel	`FuelCosts`	$31.69M	USD	1 Quarter
Fuel	`FuelCosts`	$122.42M	USD	3 Qtrs
Fuel	`FuelCosts`	$92.24M	USD	3 Qtrs
Fuel	`FuelCosts`	$40.97M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$16.50M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$12.61M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$5.04M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$5.26M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.19M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.95M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.17M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$1.99M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.92M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.37M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.37M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.67M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.14M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$770.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$906.00K	USD	1 Quarter
Depreciation	`Depreciation`	$14.90M	USD	1 Quarter
Depreciation	`Depreciation`	$15.14M	USD	1 Quarter
Depreciation	`Depreciation`	$46.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.94M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.12M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.28M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$10.80M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.25M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$10.48M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.95M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$22.33M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$6.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$303.35M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$107.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$98.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$317.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$174.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.41M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$27.50M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$9.91M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$11.11M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$21.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.50M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.13M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$41.43M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$46.24M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.54M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.07M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$10.48M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.95M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$22.33M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$6.80M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$2.80M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$7.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$482.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.77M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$583.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.13M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.89M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.38M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.27M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$-445.00K	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$50.33M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$24.23M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$655.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$1.73M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.39M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$3.63M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$3.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$769.00K	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.50M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.63M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.98M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.35M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$169.98M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$141.12M	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`	$17.16M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.45M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.04M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.89M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$92.50M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.79M	USD	3 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$768.00K	USD	3 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$1.06	USD	3 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Dividends on common stock per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	1 Quarter
Balance	`StockholdersEquity`	$351.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$52.81M	USD	3 Qtrs
Dividends on common stock, $0.06 per share	`DividendsCommonStock`	$-5.42M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-29.64M	USD	3 Qtrs
Balance	`StockholdersEquity`	$351.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$334.19M	USD	Point-in-time

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