10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000799233-14-000039`
Period End Date	20140331
Filing Date	20140512
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	htld-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 50 Cash Flow Statement 56 Stockholders Equity 10

Balance Sheet 100 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`	$17.76M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$84.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$91.17M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$7.96M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$7.00M	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 shop supplies	`Supplies`	$3.29M	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 shop supplies	`Supplies`	$4.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.41M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.70M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.18M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.70M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.07M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$17.07M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$27.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$27.35M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$16.13M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$16.13M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$1.83M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.60M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.60M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$564.48M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$549.41M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$466.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$466.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$638.35M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$622.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.60M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$449.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$443.74M	USD	Point-in-time
Goodwill	`Goodwill`	$100.21M	USD	Point-in-time
Goodwill	`Goodwill`	$98.69M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.16M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.94M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.85M	USD	Point-in-time
Assets	`Assets`	$724.84M	USD	Point-in-time
Assets	`Assets`	$723.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.54M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.08M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.33M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$20.95M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$20.25M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$11.86M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.91M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$62.00M	USD	Point-in-time
Long-term Debt, Excluding Current Maturities	`LongTermDebtNoncurrent`	$75.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$65.26M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$61.95M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$67.97M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$67.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$238.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$227.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`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 2014 and 2013; outstanding, 87,705 in 2014 and 2013, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2014 and 2013; outstanding, 87,705 in 2014 and 2013, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$444.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.03M	USD	Point-in-time
Treasury stock, at cost; 2,984 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$41.19M	USD	Point-in-time
Treasury stock, at cost; 2,984 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$41.19M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$397.65M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$410.24M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$723.75M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$724.84M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$224.48M	USD	1 Quarter
Operating Revenue	`Revenues`	$134.27M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$40.60M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$70.94M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$14.51M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.30M	USD	1 Quarter
Fuel	`FuelCosts`	$42.98M	USD	1 Quarter
Fuel	`FuelCosts`	$63.23M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$5.44M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$10.12M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.85M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$2.42M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.09M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$2.86M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.83M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$774.00K	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$24.57M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$15.07M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$3.81M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.18M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$104.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$203.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.21M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Interest Expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest Expense	`InterestExpenseDebt`	$155.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.33M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.18M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.72M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$261.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$354.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$11.18M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.04M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$6.76M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$5.19M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.39M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.45M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.84M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.45M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.56M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.23M	USD	1 Quarter
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	1 Quarter
Maturity and calls of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$25.00K	USD	1 Quarter
Payments to Acquire Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	1 Quarter
Payments to Acquire Business, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$31.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.82M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.79M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-832.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.67M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$119.84M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$127.51M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
Interest Paid	`InterestPaid`	-	USD	1 Quarter
Interest Paid	`InterestPaid`	$163.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$434.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$421.00K	USD	1 Quarter
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	1 Quarter
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	$3.20M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.75M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.14M	USD	1 Quarter
Common Stock Dividends Declared In Accounts Payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.70M	USD	1 Quarter
Common Stock Dividends Declared In Accounts Payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	USD	1 Quarter

Stockholders Equity 10 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
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.73M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$1.76M	USD	1 Quarter
Stock-based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$261.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$397.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.24M	USD	Point-in-time

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