10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000799233-15-000025`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	htld-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 50 Cash Flow Statement 60 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`	$17.30M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$77.03M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$73.74M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.16M	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`	$9.42M	USD	Point-in-time
Prepaid shop supplies	`Supplies`	$2.06M	USD	Point-in-time
Prepaid shop supplies	`Supplies`	$1.84M	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
Other current assets	`OtherAssetsCurrent`	$34.06M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.79M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	87.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.19M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.91M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.92M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	2.90M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.86M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.23M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$22.46M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$23.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$34.96M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$34.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.03M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.03M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$2.10M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.82M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.88M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$575.86M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$600.34M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$585.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$668.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$678.57M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$655.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$198.01M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$480.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$458.31M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$15.75M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$16.38M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.95M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.61M	USD	Point-in-time
Assets	`Assets`	$780.51M	USD	Point-in-time
Assets	`Assets`	$759.99M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.26M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.22M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.53M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.25M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$13.54M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$95.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$18.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$17.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$102.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$101.61M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.30M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$60.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$192.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$215.12M	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 2015 and 2014; outstanding 87,791 in 2015 and 87,781 in 2014, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2015 and 2014; outstanding 87,791 in 2015 and 87,781 in 2014, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$509.83M	USD	Point-in-time
Treasury stock, at cost; 2,898 shares in 2015 and 2,908 in 2014, respectively	`TreasuryStockValue`	$38.21M	USD	Point-in-time
Treasury stock, at cost; 2,898 shares in 2015 and 2,908 in 2014, respectively	`TreasuryStockValue`	$38.08M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$476.59M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$492.73M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$759.99M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$780.51M	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`	$187.52M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$71.00M	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`	$9.33M	USD	1 Quarter
Fuel	`FuelCosts`	$34.26M	USD	1 Quarter
Fuel	`FuelCosts`	$63.23M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$10.12M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$8.13M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.81M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.85M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.64M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.09M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.83M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.54M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.97M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$24.57M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$8.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.76M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.04M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$203.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$155.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.57M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$6.49M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	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`	$17.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	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 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.85M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.52M	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`	$287.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.04M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.18M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-3.29M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$6.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.80M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.69M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.69M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.84M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.55M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.56M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.01M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	-	USD	1 Quarter
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$18.20M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.78M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.82M	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$3.00M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$24.60M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.87M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-832.00K	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.76M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$16.93M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	USD	Point-in-time
Interest paid	`InterestPaid`	$40.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$163.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$492.00K	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`	$3.20M	USD	1 Quarter
Fair value of revenue equipment traded	`FairValueOfRevenueEquipmentTraded`	-	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.14M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.16M	USD	1 Quarter
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	1 Quarter
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$6.88M	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	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`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.76M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$476.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$492.73M	USD	Point-in-time

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