10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000799233-13-000063`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	htld-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 61 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`	$139.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.22M	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`	$119.84M	USD	Point-in-time
Short-term Investments	`ShortTermInvestments`	$6.85M	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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$48.11M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$46.55M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$4.81M	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`	$6.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.77M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.92M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	5.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.43M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.10M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.45M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$27.67M	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`	$2.28M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$7.27M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$7.27M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$395.57M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$378.58M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$449.89M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$432.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.21M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$272.69M	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`	$4.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
GOODWILL	`Goodwill`	$4.82M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$9.30M	USD	Point-in-time
OTHER ASSETS	`RestrictedCashAndInvestmentsNoncurrent`	$9.11M	USD	Point-in-time
Assets	`Assets`	$537.45M	USD	Point-in-time
Assets	`Assets`	$467.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.23M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.41M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$11.93M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$13.92M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$7.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$19.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$51.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$55.34M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$54.01M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$57.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$132.02M	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`	$3.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$368.31M	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`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$290.36M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$341.86M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$467.74M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$537.45M	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`	$398.91M	USD	3 Qtrs
Operating Revenue	`Revenues`	$135.01M	USD	1 Quarter
Operating Revenue	`Revenues`	$130.65M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$40.90M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$39.56M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$125.86M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$121.09M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$3.73M	USD	3 Qtrs
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.11M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.50M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$4.75M	USD	3 Qtrs
Fuel	`FuelCosts`	$42.44M	USD	1 Quarter
Fuel	`FuelCosts`	$126.26M	USD	3 Qtrs
Fuel	`FuelCosts`	$120.88M	USD	3 Qtrs
Fuel	`FuelCosts`	$39.26M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$14.26M	USD	3 Qtrs
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$4.99M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.47M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$18.37M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.12M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$1.97M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.86M	USD	3 Qtrs
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$6.45M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$2.02M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.62M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.83M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.30M	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`	$767.00K	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$2.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$15.12M	USD	1 Quarter
Depreciation	`Depreciation`	$47.11M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.25M	USD	1 Quarter
Depreciation	`Depreciation`	$42.18M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.38M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.33M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.75M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.84M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$4.48M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$1.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$24.30M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$9.43M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$115.34M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$313.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$339.36M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$104.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$378.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$191.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$126.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.96M	USD	3 Qtrs
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`	$10.26M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$31.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.05M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.92M	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`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.74M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$42.68M	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$47.61M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.33M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.07M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$806.00K	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Amortization of stock-based compensation	`ShareBasedCompensation`	$-400.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$-200.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$4.48M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$1.67M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$24.30M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnDispositionOfProperty`	$9.43M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$1.56M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInReceivables`	$6.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.11M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.44M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.26M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.18M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.19M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.75M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.45M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.36M	USD	3 Qtrs
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.84M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$193.90M	USD	23 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$6.90M	USD	Point-in-time
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$9.88M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$31.32M	USD	3 Qtrs
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$100.00K	USD	1 Quarter
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$195.00K	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInRestrictedCash`	$4.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.41M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.41M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$3.40M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$3.47M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$72.97M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.38M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.77M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.22M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	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`	$164.22M	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`	$31.08M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$36.25M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	3 Qtrs
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.05M	USD	3 Qtrs
Common Stock Dividends Declared in Accounts Payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.70M	USD	3 Qtrs
Common Stock Dividends Declared in Accounts Payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.72M	USD	3 Qtrs

Stockholders Equity 24 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`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Balance	`StockholdersEquity`	$290.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.74M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$454.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.05M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$5.10M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStock`	$1.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$5.20M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$806.00K	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Stock-based Compensation	`ShareBasedCompensation`	$-400.00K	USD	1 Quarter
Stock-based Compensation	`ShareBasedCompensation`	$-200.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$290.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$341.86M	USD	Point-in-time

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