10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000799233-20-000026`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	htld-20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 48 Cash Flow Statement 65 Stockholders Equity 17

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Trade receivables, net $1.1 million allowance in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$56.75M	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
Trade receivables, net $1.1 million allowance in 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$62.85M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$9.11M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.10M	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
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.95M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.13M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$149.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.81M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	82.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	81.34M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.34M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$60.64M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$75.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$70.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$76.51M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$437.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	-	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.40M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.25M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.04M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$13.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$609.20M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$583.13M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.93M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.35M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$784.24M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$739.14M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.52M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$526.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.14M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$26.54M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$19.39M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$18.18M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$5.30M	USD	Point-in-time
Assets	`Assets`	$913.29M	USD	Point-in-time
Assets	`Assets`	$898.93M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.11M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.71M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.08M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.36M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$17.58M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$11.16M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.96M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$93.70M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$100.53M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$50.55M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$51.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$156.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$150.87M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`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 2020 and 2019; outstanding 81,345 and 82,028 in 2020 and 2019, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2020 and 2019; outstanding 81,345 and 82,028 in 2020 and 2019, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$826.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$838.28M	USD	Point-in-time
Treasury stock, at cost; 9,344 and 8,661 in 2020 and 2019, respectively	`TreasuryStockValue`	$147.06M	USD	Point-in-time
Treasury stock, at cost; 9,344 and 8,661 in 2020 and 2019, respectively	`TreasuryStockValue`	$158.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$684.66M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$631.83M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$615.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$684.69M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$913.29M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.93M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$139.54M	USD	1 Quarter
Operating Revenue	`Revenues`	$166.32M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$53.80M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$70.25M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.61M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$2.41M	USD	1 Quarter
Fuel	`FuelCosts`	$25.94M	USD	1 Quarter
Fuel	`FuelCosts`	$23.18M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.80M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.84M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.89M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.84M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.35M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$4.79M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.42M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.22M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.63M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$22.23M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.91M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.17M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.84M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-229.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$118.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$377.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.99M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	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`	$17.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.96M	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 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.76M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.52M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.54M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$936.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$284.00K	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$3.84M	USD	1 Quarter
Loss (gain) on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-229.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$6.10M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$4.32M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$396.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00K	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-158.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.92M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.06M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.75M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.09M	USD	1 Quarter
Purchases of property and equipment, net of trades	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.21M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.63M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.63M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.64M	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.14M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.57M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.72M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.36M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.51M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.36M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-109.00K	USD	1 Quarter
Cash paid (received) during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$235.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.55M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.31M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$4.61M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.00M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$64.18M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$76.68M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$176.30M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$2.64M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.53M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.60M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.80M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.64M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.57M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.51M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.36M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.94M	USD	Point-in-time

Stockholders Equity 17 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`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.28M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.64M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.63M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$177.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$615.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time

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