10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000799233-16-000068`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	htld-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 50 Cash Flow Statement 58 Stockholders Equity 11

Balance Sheet 98 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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$58.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$61.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.18M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.58M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.64M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.46M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.57M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$16.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.44M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$37.90M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$39.01M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$47.84M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$47.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.70M	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`	$10.92M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$10.74M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$564.25M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$571.28M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$441.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$213.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$671.95M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$666.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$219.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$197.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$446.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
GOODWILL	`Goodwill`	$100.21M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$14.01M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$13.53M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredIncomeTaxLiabilitiesNet`	$-5.21M	USD	Point-in-time
DEFERRED INCOME TAXES, NET	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.46M	USD	Point-in-time
Assets	`Assets`	$726.79M	USD	Point-in-time
Assets	`Assets`	$736.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.37M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.64M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.13M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$22.34M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$16.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$14.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$93.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$112.12M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$59.44M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$63.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$199.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$183.10M	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 2016 and 2015; outstanding 83,234 and 84,115 in 2016 and 2015, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2016 and 2015; outstanding 83,234 and 84,115 in 2016 and 2015, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.66M	USD	Point-in-time
Treasury stock, at cost; 7,455 and 6,574 shares in 2016 and 2015 respectively	`TreasuryStockValue`	$111.05M	USD	Point-in-time
Treasury stock, at cost; 7,455 and 6,574 shares in 2016 and 2015 respectively	`TreasuryStockValue`	$125.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$468.55M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$469.93M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$736.03M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$726.79M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$162.79M	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`	$65.47M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$6.70M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$9.33M	USD	1 Quarter
Fuel	`FuelCosts`	$34.26M	USD	1 Quarter
Fuel	`FuelCosts`	$21.19M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$6.64M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$8.13M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.89M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$4.81M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$6.64M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.09M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.20M	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`	$25.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$7.76M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.93M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.18M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$142.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.32M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	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`	$14.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.46M	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 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.70M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.52M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.78M	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$587.00K	USD	1 Quarter
Amortization of stock-based compensation	`ShareBasedCompensation`	$287.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$10.18M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$1.29M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.51M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-3.29M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	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`	$6.60M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.53M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.91M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.78M	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`	$2.87M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.22M	USD	1 Quarter
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$3.88M	USD	1 Quarter
Change in designated funds for equipment purchases	`PaymentsForProceedsFromDelayedTaxExemptExchange`	$18.20M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.66M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.78M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$1.67M	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments on line of credit	`RepaymentsOfLongTermDebt`	$24.60M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$14.68M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.34M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.52M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.87M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.75M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$69.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$33.23M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.17M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$17.30M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$40.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$221.00K	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$492.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	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`	$6.88M	USD	1 Quarter
Sold property and equipment in other current assets	`IncreaseDecreaseInRestrictedCashAndInvestments`	$892.00K	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.76M	USD	1 Quarter

Stockholders Equity 11 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`	$468.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.67M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.68M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$587.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$468.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.93M	USD	Point-in-time

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