10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000799233-12-000068`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	htld-20120930.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`	$141.12M	USD	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$44.20M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$50.76M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$7.15M	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, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.47M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$314.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.49M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	4.21M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.20M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$213.44M	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`	$356.52M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$355.90M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$410.27M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$409.71M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$248.44M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$50.57M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$21.04M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.41M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$8.41M	USD	Point-in-time
Assets	`Assets`	$525.67M	USD	Point-in-time
Assets	`Assets`	$546.34M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.26M	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`	$16.93M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$14.00M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$13.92M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.08M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$24.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$57.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$47.26M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.49M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.23M	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, 85,490 in 2012 and 86,475 in 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, 85,490 in 2012 and 86,475 in 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`	$2.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.71M	USD	Point-in-time
Treasury stock, at cost; 5,199 shares in 2012 and 4,214 in 2011	`TreasuryStockValue`	$56.35M	USD	Point-in-time
Treasury stock, at cost; 5,199 shares in 2012 and 4,214 in 2011	`TreasuryStockValue`	$70.82M	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`	$372.16M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$340.77M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.67M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$546.34M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$409.55M	USD	3 Qtrs
Operating Revenue	`Revenues`	$132.53M	USD	1 Quarter
Operating Revenue	`Revenues`	$397.41M	USD	3 Qtrs
Operating Revenue	`Revenues`	$135.01M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$40.90M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$124.83M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$125.86M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$40.90M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.75M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.50M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.83M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$5.77M	USD	3 Qtrs
Fuel	`FuelCosts`	$40.97M	USD	1 Quarter
Fuel	`FuelCosts`	$42.44M	USD	1 Quarter
Fuel	`FuelCosts`	$126.26M	USD	3 Qtrs
Fuel	`FuelCosts`	$122.42M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.47M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$5.26M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$18.37M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$16.50M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.95M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.45M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.12M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.30M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.92M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.83M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.37M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$756.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.25M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$770.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.14M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.90M	USD	1 Quarter
Depreciation	`Depreciation`	$14.25M	USD	1 Quarter
Depreciation	`Depreciation`	$42.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$40.94M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.25M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.38M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$10.12M	USD	3 Qtrs
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
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$9.43M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$1.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$317.72M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$107.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$115.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$339.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$79.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$620.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$174.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.31M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$23.44M	USD	3 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$7.42M	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
Net income	`NetIncomeLoss`	$52.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.81M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$12.43M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.40M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.05M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.13M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	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`	$0.02	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$42.68M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$41.43M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.07M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.54M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
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
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$9.43M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$1.67M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$6.56M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$2.80M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.13M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$583.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.26M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.74M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.50M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.45M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.27M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$31.32M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$24.23M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$4.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$1.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.41M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$3.47M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$3.63M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.88M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.94M	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`	$72.97M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.12M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$141.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$212.74M	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`	$36.25M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.16M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.89M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.79M	USD	3 Qtrs
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.72M	USD	3 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	3 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$768.00K	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	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`	$0.02	USD	1 Quarter
Balance	`StockholdersEquity`	$372.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$340.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$52.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.80M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$5.19M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.47M	USD	3 Qtrs
Balance	`StockholdersEquity`	$372.16M	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.