10-Q Filing

HEARTLAND EXPRESS INC CIK: 799233 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000799233-22-000022`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	htld-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 48 Cash Flow Statement 65 Stockholders Equity 17

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`	$148.21M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.74M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	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 of $1.1 million allowance in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$61.58M	USD	Point-in-time
Trade receivables, net of $1.1 million allowance in 2022 and 2021, respectively	`AccountsReceivableNetCurrent`	$52.81M	USD	Point-in-time
Prepaid tires	`OtherPrepaidExpenseCurrent`	$10.04M	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`	$9.17M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	395.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.78M	USD	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
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$4.09M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	90.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.49M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.93M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	78.92M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.22M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.76M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.77M	shares	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$90.22M	USD	Point-in-time
Land and land improvements	`LandAndLandImprovements`	$90.79M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$96.69M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$95.31M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.37M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$5.40M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$17.10M	USD	Point-in-time
Shop and service equipment	`MachineryAndEquipmentGross`	$15.73M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$500.31M	USD	Point-in-time
Revenue equipment	`RevenueEquipment`	$491.92M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.83M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.73M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$705.63M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$710.76M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$487.92M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
GOODWILL	`Goodwill`	$168.29M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.76M	USD	Point-in-time
OTHER INTANGIBLES, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$16.59M	USD	Point-in-time
Assets	`Assets`	$928.54M	USD	Point-in-time
Assets	`Assets`	$947.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.41M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.17M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.68M	USD	Point-in-time
Insurance accruals	`SelfInsuranceReserveCurrent`	$15.25M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$14.39M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$13.97M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$3.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.49M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$88.23M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$89.97M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$33.50M	USD	Point-in-time
Insurance accruals less current portion	`SelfInsuranceReserveNoncurrent`	$34.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$127.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$129.85M	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 2022 and 2021; outstanding 78,932 and 78,923 in 2022 and 2021, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Capital stock, common, $.01 par value; authorized 395,000 shares; issued 90,689 in 2022 and 2021; outstanding 78,932 and 78,923 in 2022 and 2021, respectively	`CommonStockValue`	$907.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$939.57M	USD	Point-in-time
Treasury stock, at cost; 11,757 and 11,766 in 2022 and 2021, respectively	`TreasuryStockValue`	$202.32M	USD	Point-in-time
Treasury stock, at cost; 11,757 and 11,766 in 2022 and 2021, respectively	`TreasuryStockValue`	$202.16M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$742.53M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquityAttributableToParent2`	$727.10M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$928.54M	USD	Point-in-time
Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$947.11M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`Revenues`	$151.28M	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`	$58.64M	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$748.00K	USD	1 Quarter
Rent and purchased transportation	`RentAndPurchasedTransportation`	$964.00K	USD	1 Quarter
Fuel	`FuelCosts`	$24.16M	USD	1 Quarter
Fuel	`FuelCosts`	$29.71M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.08M	USD	1 Quarter
Operating Costs and Expenses	`OperatingCostsAndExpenses`	$5.69M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.62M	USD	1 Quarter
Cost, Direct Tax and License	`DirectTaxesAndLicensesCosts`	$3.21M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.44M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$5.57M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.08M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$1.23M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$23.31M	USD	1 Quarter
Depreciation and amortization	`Depreciationandamortizationexcludingdepreciationoncommunicationequipment`	$26.93M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.55M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$5.80M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.23M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$128.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$146.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$138.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.54M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$5.77M	USD	1 Quarter
Federal and state income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Net Income	`NetIncome`	$16.77M	USD	1 Quarter
Net Income	`NetIncome`	$13.73M	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`	$16.77M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.95M	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	`NetIncome2`	$-13.73M	USD	1 Quarter
Net income	`NetIncome2`	$-16.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.31M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.39M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.74M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$581.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$271.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.23M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$4.26M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$8.77M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInReceivables`	$4.99M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.05M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.55M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.56M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.25M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.59M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.15M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.65M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.03M	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00K	USD	1 Quarter
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.48M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.38M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$1.60M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Shares withheld for employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.02M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.17M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.20M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.34M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.94M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	USD	Point-in-time
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.83M	USD	1 Quarter
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$142.00K	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.73M	USD	1 Quarter
Purchased property and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$1.21M	USD	1 Quarter
Sold revenue equipment and property in other current assets	`Soldrevenueequipmentinothercurrentassets`	$212.00K	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	-	USD	1 Quarter
Common stock dividends declared in accounts payable	`CommonStockDividendsDeclaredInAccountsPayable`	$1.58M	USD	1 Quarter
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$148.21M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$157.74M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$187.09M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$1.03M	USD	Point-in-time
Restricted Cash and Investments, Current	`RestrictedCashAndInvestmentsCurrent`	$916.00K	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$14.94M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$16.09M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.34M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.77M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.94M	USD	Point-in-time
Ending Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.14M	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`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.58M	USD	1 Quarter
Dividends on common stock, $0.02 per share	`DividendsCommonStock`	$1.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.54M	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-230.00K	USD	1 Quarter
Stock-based compensation, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-485.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$724.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$727.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$742.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$722.42M	USD	Point-in-time

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