10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000799233-18-000025`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	htld2018q110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 61 Stockholders Equity 11

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.02M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.17M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net of allowance of $1.5 million and $1.5 million	`AccountsReceivableNetCurrent`	$64.29M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowance of $1.5 million and $1.5 million	`AccountsReceivableNetCurrent`	$61.57M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$11.04M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.92M	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
Income tax receivable	`IncomeTaxesReceivable`	$9.69M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.25M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$170.84M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.45M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.97M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$40.28M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$48.66M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$49.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$1.10M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.21M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.44M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$3.29M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$12.90M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$12.20M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$550.19M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$555.98M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.06M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.00M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$666.76M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$662.47M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$439.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$442.86M	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
GOODWILL	`Goodwill`	-	USD	Point-in-time
GOODWILL	`Goodwill`	$132.41M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$16.35M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$17.02M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$3.24M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$1.74M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$22.82M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$24.26M	USD	Point-in-time
Assets	`Assets`	$823.22M	USD	Point-in-time
Assets	`Assets`	$789.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.77M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.32M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.75M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$21.37M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$19.99M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Other accruals	`OtherAccruedLiabilitiesCurrent`	$12.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$8.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$65.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$72.17M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$61.46M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$65.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.76M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.16M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`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 2018 and 2017; outstanding 83,240 in 2018 and 83,303 in 2017	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2018 and 2017; outstanding 83,240 in 2018 and 83,303 in 2017	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.88M	USD	Point-in-time
Treasury stock, at cost; 7,449 shares in 2018 and 7,386 in 2017	`TreasuryStockValue`	$125.12M	USD	Point-in-time
Treasury stock, at cost; 7,449 shares in 2018 and 7,386 in 2017	`TreasuryStockValue`	$123.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$585.09M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$574.64M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$789.13M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$823.22M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$129.90M	USD	1 Quarter
Operating Revenue	`Revenues`	$156.69M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$48.98M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$62.01M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$6.12M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.86M	USD	1 Quarter
Fuel	`FuelCosts`	$28.94M	USD	1 Quarter
Fuel	`FuelCosts`	$22.70M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$7.87M	USD	1 Quarter
Operations and maintenance	`CostOfServicesMaintenanceCosts`	$5.87M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.29M	USD	1 Quarter
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$3.95M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$3.78M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.22M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.10M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.87M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$22.93M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$25.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.03M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.08M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$110.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$143.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$342.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.29M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$-88.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	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`	$13.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.34M	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 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.78M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.18M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-53.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$123.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$113.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$6.08M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$2.87M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-2.72M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$-623.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$667.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.11M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.32M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.10M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.54M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.13M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.62M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.02M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-436.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.46M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.92M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.67M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.67M	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.29M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.71M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.29M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.52M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$184.52M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.81M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.22M	USD	Point-in-time
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-12.00K	USD	1 Quarter
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$46.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$27.36M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.41M	USD	1 Quarter
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.60M	USD	1 Quarter
Sold revenue equipment in other current assets	`Soldrevenueequipmentinothercurrentassets`	$11.75M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$75.38M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$105.02M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$159.17M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$7.90M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$3.01M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$13.16M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.80M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.78M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$12.19M	USD	Point-in-time

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`	$585.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.67M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$-1.29M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$585.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.64M	USD	Point-in-time

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