10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000799233-21-000028`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	htld-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 48 Cash Flow Statement 65 Stockholders Equity 18

Balance Sheet 93 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.21M	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
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$55.58M	USD	Point-in-time
Trade receivables, net of $1.1 million allowance in 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$60.57M	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
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.24M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$8.76M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.13M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.01M	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	80.65M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	79.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.04M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$77.53M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$83.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$87.71M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$86.71M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.03M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$4.81M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.55M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$14.38M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$590.15M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$562.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.91M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.78M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$760.07M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$779.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$247.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$539.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$512.83M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$24.15M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$24.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.48M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$17.68M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	$8.16M	USD	Point-in-time
Deferred Income Taxes, Net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Assets	`Assets`	$949.42M	USD	Point-in-time
Assets	`Assets`	$951.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$12.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.95M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.61M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.42M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.84M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.48M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$18.56M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$19.05M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$1.48M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$6.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.80M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$104.00M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$92.45M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$45.99M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$44.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$142.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$155.80M	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 2021 and 2020; outstanding 79,905 and 80,653 in 2021 and 2020, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2021 and 2020; outstanding 79,905 and 80,653 in 2021 and 2020, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$890.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$903.11M	USD	Point-in-time
Treasury stock, at cost; 10,784 and 10,036 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$186.07M	USD	Point-in-time
Treasury stock, at cost; 10,784 and 10,036 shares in 2021 and 2020, respectively	`TreasuryStockValue`	$171.87M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$724.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$722.42M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$949.42M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$951.18M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$166.32M	USD	1 Quarter
Operating Revenue	`Revenues`	$152.40M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$64.78M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$70.25M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$964.00K	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$1.61M	USD	1 Quarter
Fuel	`FuelCosts`	$24.16M	USD	1 Quarter
Fuel	`FuelCosts`	$25.94M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.69M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$6.80M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.84M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.62M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.35M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.44M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.42M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.23M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.63M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$6.91M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.55M	USD	1 Quarter
(Gain)/Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-229.00K	USD	1 Quarter
(Gain)/Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$148.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$377.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.42M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Net Income	`NetIncome`	$13.73M	USD	1 Quarter
Net Income	`NetIncome`	$13.24M	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`	$13.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.94M	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	`NetIncome`	$13.73M	USD	1 Quarter
Net Income	`NetIncome`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.39M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.54M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$581.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$936.00K	USD	1 Quarter
(Gain)/Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-229.00K	USD	1 Quarter
(Gain)/Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.23M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$4.99M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$6.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-55.00K	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.97M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.43M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.09M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.63M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.48M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.63M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.60M	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$239.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.72M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.72M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.20M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.36M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.36M	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`	$2.83M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.55M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.73M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$2.00M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$212.00K	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$113.85M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$64.18M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$148.21M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.53M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.10M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.03M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.20M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.64M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.09M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.36M	USD	Point-in-time

Stockholders Equity 18 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`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.60M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.63M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.54M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.28M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$485.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$697.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time

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