10-K Filing

SAIA INC CIK: 1177702 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-094249`
Period End Date	20111231
Filing Date	20120302
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	saia-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 71 Stockholders Equity 34

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivable`	$4.65K	USD	Point-in-time
Accounts receivable, less allowance	`AllowanceForDoubtfulAccountsReceivable`	$3.81K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable, less allowance of $3,811 and $4,652 in 2011 and 2010	`AccountsReceivableNetCurrent`	$94.57M	USD	Point-in-time
Accounts receivable, less allowance of $3,811 and $4,652 in 2011 and 2010	`AccountsReceivableNetCurrent`	$107.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$153.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$669.35M	USD	Point-in-time
Deferred compensation trust	`CommonStockDeferredCompensationShares`	169,344.00	shares	Point-in-time
Property and Equipment, at cost	`PropertyPlantAndEquipmentGross`	$610.57M	USD	Point-in-time
Deferred compensation trust	`CommonStockDeferredCompensationShares`	139,324.00	shares	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$319.63M	USD	Point-in-time
Less-accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$344.89M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$324.45M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$290.94M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.84M	USD	Point-in-time
Identifiable Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.45M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$6.17M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$5.88M	USD	Point-in-time
Total assets	`Assets`	$452.16M	USD	Point-in-time
Total assets	`Assets`	$474.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.74M	USD	Point-in-time
Wages, vacations and employees' benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Wages, vacations and employees' benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.10M	USD	Point-in-time
Claims and insurance accruals	`ClaimsAndInsuranceAccruals`	$27.60M	USD	Point-in-time
Claims and insurance accruals	`ClaimsAndInsuranceAccruals`	$20.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.77M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$72.86M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$50.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$51.29M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOther`	$28.10M	USD	Point-in-time
Claims, insurance and other	`ClaimsInsuranceAndOther`	$29.23M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$131.24M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$140.03M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 15,937,821 and 15,900,245 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, 15,937,821 and 15,900,245 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$203.79M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$202.75M	USD	Point-in-time
Deferred compensation trust, 139,324 and 169,344 shares of common stock at cost at December 31, 2011 and 2010, respectively	`DeferredCompensationEquity`	$2.20M	USD	Point-in-time
Deferred compensation trust, 139,324 and 169,344 shares of common stock at cost at December 31, 2011 and 2010, respectively	`DeferredCompensationEquity`	$2.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$206.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$202.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$219.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$474.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$452.16M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating Revenue	`SalesRevenueServicesNet`	$849.14M	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$902.66M	USD	Annual
Operating Revenue	`SalesRevenueServicesNet`	$1.03B	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$481.20M	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$486.47M	USD	Annual
Salaries, wages and employees' benefits	`LaborAndRelatedExpense`	$513.98M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$64.73M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$80.86M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$87.16M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$-197.11M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$-233.77M	USD	Annual
Fuel, operating expenses and supplies	`FuelOperatingExpensesAndSupplies`	$-293.53M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$38.23M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$35.47M	USD	Annual
Operating taxes and licenses	`CostOfServicesDirectTaxesAndLicensesCosts`	$36.98M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$21.87M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$29.81M	USD	Annual
Claims and insurance	`OperatingInsuranceAndClaimsCostsProduction`	$32.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	Annual
Operating (gains), net	`GainLossOnSaleOfPropertyPlantEquipment`	$277.00K	USD	Annual
Operating (gains), net	`GainLossOnSaleOfPropertyPlantEquipment`	$165.00K	USD	Annual
Operating (gains), net	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$890.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$852.83M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$12.10M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-3.69M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$28.15M	USD	Annual
Interest expense	`InterestExpense`	$10.47M	USD	Annual
Interest expense	`InterestExpense`	$10.60M	USD	Annual
Interest expense	`InterestExpense`	$12.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$435.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$208.00K	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-10.42M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-11.95M	USD	Annual
Nonoperating expenses, net	`NonoperatingIncomeExpense`	$-10.17M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.73M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.64M	USD	Annual
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.93M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-24.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-6.61M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.36M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$11.37M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$-9.04M	USD	Annual
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperations`	$1.96M	USD	Annual
Income on disposal	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$11.37M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-7.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.71M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.79M	shares	Annual
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.42M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.11M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	Annual
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.42M	shares	Annual
Basic Earnings (Loss) Per Share-Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	Annual
Basic Earnings (Loss) Per Share-Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.67	USD	Annual
Basic Earnings (Loss) Per Share-Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	Annual
Basic Earnings Per Share-Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	Annual
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$-0.59	USD	Annual
Basic Earnings (Loss) Per Share	`EarningsPerShareBasic`	$0.72	USD	Annual
Diluted Earnings (Loss) Per Share-Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.67	USD	Annual
Diluted Earnings (Loss) Per Share-Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	Annual
Diluted Earnings (Loss) Per Share-Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	Annual
Diluted Earnings Per Share-Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	Annual
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$-0.59	USD	Annual
Diluted Earnings (Loss) Per Share	`EarningsPerShareDiluted`	$0.70	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$11.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.16M	USD	Annual
Income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.26M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.33M	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$277.00K	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$94.00K	USD	Annual
Gain from property disposals, net	`GainLossOnSaleOfProperty`	$165.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.84M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.86M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-4.61M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$21.50M	USD	Annual
Other working capital items, net	`IncreaseDecreaseInOperatingCapital`	$-11.38M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-1.13M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$1.01M	USD	Annual
Claims, insurance and other	`ClaimsInsuranceAndOtherChangesInOperatingAssetsAndLiabilitiesNet`	$-1.89M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-125.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$249.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Net investment in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.07M	USD	Annual
Net investment in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.58M	USD	Annual
Net investment in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.21M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.86M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.36M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.81M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$788.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$560.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.90M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.14M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$46.50M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$24.87M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.49M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$149.00K	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$168.00K	USD	Annual
Proceeds on stock option exercises (including excess tax benefits)	`ProceedsFromStockOptionsExercised`	$294.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$168.00K	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.32M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.30M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.73M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.06M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.75M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.06M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$29.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Tax benefit exercise stock option	`TaxBenefitFromStockOptionsExercised`	$23.00K	USD	Annual
Tax benefit exercise stock option	`TaxBenefitFromStockOptionsExercised`	$182.00K	USD	Annual
Tax benefit exercise stock option	`TaxBenefitFromStockOptionsExercised`	$341.00K	USD	Annual
Beginning balance	`StockholdersEquity`	$206.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$202.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.57M	USD	Point-in-time
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	Annual
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock compensation for options and long-term incentives	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$423.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$359.00K	USD	Annual
Director deferred shares for annual deferral elections	`DirectorDeferredValueForAnnualDeferralElectionsAndCorrectionOfClassification`	$344.00K	USD	Annual
Exercise of stock options, including tax benefits of $341, $182 and $23 for the period ending 2009, 2010 and 2011 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$168.00K	USD	Annual
Exercise of stock options, including tax benefits of $341, $182 and $23 for the period ending 2009, 2010 and 2011 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$149.00K	USD	Annual
Exercise of stock options, including tax benefits of $341, $182 and $23 for the period ending 2009, 2010 and 2011 respectively	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$294.00K	USD	Annual
Additional legal fees for issuance of common shares	`AdjustmentsToAdditionalPaidInCapitalForAdditionalLegalFeesForIssuanceOfCommonShares`	$50.00K	USD	Annual
Net proceeds from issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$24.87M	USD	Annual
Shares issued for long-term incentive awards net of shares withheld for taxes	`SharesIssuedForLongTermIncentiveValueAwardsNetOfSharesWithheldForTaxes`	$-203.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$134.00K	USD	Annual
Deferred tax adjustment for long-term incentive plan	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$300.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$-151.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$-39.00K	USD	Annual
Purchase of shares by Deferred Compensation Trust	`PurchaseOfSharesByDeferredCompensationTrust`	$-168.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$114.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$49.00K	USD	Annual
Sale of shares by Deferred Compensation Trust	`SaleOfSharesByDeferredCompensationTrust`	$153.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	Annual
Ending balance	`StockholdersEquity`	$206.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$202.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$219.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.57M	USD	Point-in-time

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