10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000799233-13-000053`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	htld-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 62 Stockholders Equity 24

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`	$141.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$210.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.55M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$49.60M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$4.81M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$6.60M	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
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.77M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.42M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.92M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$191.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.67M	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`	$27.56M	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`	$7.26M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$7.27M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$378.58M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$385.85M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$432.33M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$440.39M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$266.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$242.37M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$20.02M	USD	Point-in-time
LONG-TERM INVESTMENTS	`LongTermInvestments`	$10.79M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$9.11M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$9.10M	USD	Point-in-time
Assets	`Assets`	$507.51M	USD	Point-in-time
Assets	`Assets`	$467.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.46M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.41M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$13.92M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$12.60M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$8.16M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$54.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$51.31M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.59M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$132.02M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$133.42M	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 2013 and 2012; outstanding, 84,837 in 2013 and 84,770 in 2012	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2013 and 2012; outstanding, 84,837 in 2013 and 84,770 in 2012	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.79M	USD	Point-in-time
Treasury stock, at cost; 5,852 shares in 2013 and 5,919 shares in 2012	`TreasuryStockValue`	$80.54M	USD	Point-in-time
Treasury stock, at cost; 5,852 shares in 2013 and 5,919 shares in 2012	`TreasuryStockValue`	$80.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$327.06M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$290.36M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$507.51M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$467.74M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$274.54M	USD	2 Qtrs
Operating Revenue	`Revenues`	$133.99M	USD	1 Quarter
Operating Revenue	`Revenues`	$268.26M	USD	2 Qtrs
Operating Revenue	`Revenues`	$139.71M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$40.94M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$42.96M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$84.96M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$81.54M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.60M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.62M	USD	2 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.32M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.26M	USD	2 Qtrs
Fuel	`FuelCosts`	$83.82M	USD	2 Qtrs
Fuel	`FuelCosts`	$38.64M	USD	1 Quarter
Fuel	`FuelCosts`	$41.11M	USD	1 Quarter
Fuel	`FuelCosts`	$81.61M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$11.90M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.25M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$9.27M	USD	2 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$3.83M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.47M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.88M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.32M	USD	2 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.25M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.74M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.95M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.60M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.47M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$699.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.47M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.49M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$746.00K	USD	1 Quarter
Depreciation	`Depreciation`	$13.99M	USD	1 Quarter
Depreciation	`Depreciation`	$27.93M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.65M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.63M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$7.51M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$3.69M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$3.55M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$8.64M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$19.82M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$104.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$208.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$112.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.53M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$309.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$129.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$167.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$253.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.84M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$20.96M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$16.02M	USD	2 Qtrs
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.37M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.47M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.78M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.78M	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 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$28.27M	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$32.33M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.71M	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`	$622.00K	USD	2 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$3.55M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$8.64M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$19.82M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$7.76M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$3.05M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$5.63M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.67M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.40M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.03M	USD	2 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.16M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.80M	USD	1 Quarter
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.32M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.82M	USD	2 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$187.00M	USD	22 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$-11.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$-103.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.92M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.05M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.74M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$1.70M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$3.02M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.97M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.72M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$210.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$141.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$210.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.74M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.30M	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$902.00K	USD	2 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	2 Qtrs
Common Stock Dividends Declared in Accounts Payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.70M	USD	2 Qtrs
Common Stock Dividends Declared in Accounts Payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.74M	USD	2 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	$1.97M	USD	2 Qtrs
Treasury stock acquired in accounts payable	`TreasuryStockAcquiredInAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 24 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`	$327.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.14M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$3.40M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$3.50M	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$622.00K	USD	2 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$1.63M	USD	2 Qtrs
Balance	`StockholdersEquity`	$327.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$290.36M	USD	Point-in-time

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