10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000799233-12-000056`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	htld-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 59 Stockholders Equity 21

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`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`	$210.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	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`	$139.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$44.20M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$49.83M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$12.82M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.67M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$314.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.47M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.73M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.51M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.53M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$213.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.03M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.45M	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`	$7.27M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$7.32M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$355.90M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$349.11M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$402.86M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$409.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$176.32M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$226.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.44M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$21.04M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$50.57M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.30M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.41M	USD	Point-in-time
Assets	`Assets`	$551.72M	USD	Point-in-time
Assets	`Assets`	$525.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.09M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.49M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.78M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$13.69M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$14.00M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$52.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$57.66M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.49M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$56.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$130.06M	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 2012 and 2011, outstanding, 86,475 in 2012 and 2011, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2012 and 2011, outstanding, 86,475 in 2012 and 2011, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$589.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.05M	USD	Point-in-time
Treasury stock, at cost; 4,214 shares in 2012 and 2011	`TreasuryStockValue`	$61.33M	USD	Point-in-time
Treasury stock, at cost; 4,214 shares in 2012 and 2011	`TreasuryStockValue`	$56.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$370.56M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$340.77M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$551.72M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.67M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$137.19M	USD	1 Quarter
Operating Revenue	`Revenues`	$274.54M	USD	2 Qtrs
Operating Revenue	`Revenues`	$139.71M	USD	1 Quarter
Operating Revenue	`Revenues`	$264.88M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$84.96M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.96M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$83.93M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$41.73M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.60M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.00M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.26M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.94M	USD	2 Qtrs
Fuel	`FuelCosts`	$41.11M	USD	1 Quarter
Fuel	`FuelCosts`	$42.31M	USD	1 Quarter
Fuel	`FuelCosts`	$83.82M	USD	2 Qtrs
Fuel	`FuelCosts`	$81.45M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$11.90M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.15M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.25M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$11.25M	USD	2 Qtrs
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`	$2.25M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.32M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.45M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.47M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.95M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.96M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$746.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$728.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.37M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.04M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.66M	USD	1 Quarter
Depreciation	`Depreciation`	$13.99M	USD	1 Quarter
Depreciation	`Depreciation`	$27.93M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.63M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.39M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.87M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$11.66M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$3.55M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.76M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$104.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$210.32M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$112.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.01M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$17.59M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$16.02M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$36.61M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$37.41M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.02M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.80M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	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`	$0.04	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.41M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$26.36M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$28.27M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.53M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.50M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$11.66M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$3.55M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.76M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$15.53M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.63M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.07M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.78M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.89M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.74M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$21.65M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$31.32M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$1.47M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$-103.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.67M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.05M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$1.81M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.81M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.30M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.97M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$151.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$210.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	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`	$11.13M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.74M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$902.00K	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.74M	USD	2 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.81M	USD	2 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	2 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$1.97M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	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`	$0.04	USD	2 Qtrs
Balance	`StockholdersEquity`	$370.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$3.47M	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.98M	USD	2 Qtrs
Balance	`StockholdersEquity`	$370.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.77M	USD	Point-in-time

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