2010 Q4 Form 10-K Financial Statement

#000079923312000017 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 Q3 2010 Q2
Revenue $129.2M $127.2M $127.4M
YoY Change 13.17% 12.22% 8.92%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $88.40M $86.70M $88.50M
YoY Change 7.8% 6.91% 6.5%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.70M $15.14M $15.38M
YoY Change -14.21% -2.13% 16.86%
% of Gross Profit
Operating Expenses $107.5M $106.2M $107.4M
YoY Change 3.46% 6.95% 7.94%
Operating Profit $24.52M $29.06M $22.03M
YoY Change 29.68% 1.5%
Interest Expense $300.0K $300.0K $400.0K
YoY Change -25.0% -40.0% -33.33%
% of Operating Profit 1.22% 1.03% 1.82%
Other Income/Expense, Net
YoY Change
Pretax Income $24.78M $29.41M $22.45M
YoY Change 52.98% 28.42% 0.8%
Income Tax $9.400M $11.11M $5.796M
% Of Pretax Income 37.93% 37.78% 25.82%
Net Earnings $15.38M $18.30M $16.65M
YoY Change 43.73% 26.13% -5.46%
Net Earnings / Revenue 11.9% 14.38% 13.07%
Basic Earnings Per Share $0.17 $0.20 $0.18
Diluted Earnings Per Share $169.8K $201.8K $184.1K
COMMON SHARES
Basic Shares Outstanding 90.69M shares 90.69M shares 90.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q4 2010 Q3 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $129.4M $195.4M $152.3M
YoY Change 117.48% 252.71% 240.72%
Cash & Equivalents $121.1M $170.0M $116.3M
Short-Term Investments $8.300M $25.50M $36.00M
Other Short-Term Assets $1.725M $4.351M $5.129M
YoY Change -10.3% -90.76% -89.4%
Inventory
Prepaid Expenses
Receivables $41.62M $45.14M $42.59M
Other Receivables $2.100M $1.300M $1.400M
Total Short-Term Assets $193.8M $264.5M $219.8M
YoY Change 55.63% 83.18% 66.53%
LONG-TERM ASSETS
Property, Plant & Equipment $220.5M $227.2M $237.2M
YoY Change -19.89% -14.65% -1.31%
Goodwill $4.815M $4.815M $4.815M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $80.40M $92.10M $102.9M
YoY Change -42.94% -37.56% -35.81%
Other Assets $6.600M $6.400M $6.300M
YoY Change 13.79% 12.28% 14.55%
Total Long-Term Assets $312.2M $330.6M $351.3M
YoY Change -26.81% -22.07% -14.53%
TOTAL ASSETS
Total Short-Term Assets $193.8M $264.5M $219.8M
Total Long-Term Assets $312.2M $330.6M $351.3M
Total Assets $506.0M $595.1M $571.1M
YoY Change -8.19% 4.66% 5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $12.80M $8.500M
YoY Change 57.14% -17.42% -39.72%
Accrued Expenses $37.90M $43.80M $43.60M
YoY Change -5.49% -54.18% -53.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.90M $149.2M $52.04M
YoY Change 3.92% 34.25% -52.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $82.00M $81.90M $82.40M
YoY Change -3.76% 165.05% 169.28%
Total Long-Term Liabilities $122.9M $125.3M $126.7M
YoY Change -9.89% 305.56% 314.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.90M $149.2M $52.04M
Total Long-Term Liabilities $122.9M $125.3M $126.7M
Total Liabilities $171.8M $274.5M $178.8M
YoY Change -6.35% 30.83% -10.7%
SHAREHOLDERS EQUITY
Retained Earnings $335.9M $322.4M $396.6M
YoY Change -9.61%
Common Stock $1.346M $1.346M $1.346M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $334.2M $320.6M $392.3M
YoY Change
Total Liabilities & Shareholders Equity $506.0M $595.1M $571.1M
YoY Change -8.19% 4.66% 5.18%

Cashflow Statement

Concept 2010 Q4 2010 Q3 2010 Q2
OPERATING ACTIVITIES
Net Income $15.38M $18.30M $16.65M
YoY Change 43.73% 26.13% -5.46%
Depreciation, Depletion And Amortization $15.70M $15.14M $15.38M
YoY Change -14.21% -2.13% 16.86%
Cash From Operating Activities $25.70M $25.00M $19.20M
YoY Change -12.88% -4.94% 39.13%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M $0.00
YoY Change -48.59% -100.0%
Acquisitions
YoY Change
Other Investing Activities $34.40M $30.30M $11.20M
YoY Change 154.81% -1362.5% 24.44%
Cash From Investing Activities $19.80M $30.50M $11.20M
YoY Change -232.89% -210.11% -180.0%
FINANCING ACTIVITIES
Cash Dividend Paid $90.70M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.30M -1.800M -1.800M
YoY Change 2519.44% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 25.70M 25.00M 19.20M
Cash From Investing Activities 19.80M 30.50M 11.20M
Cash From Financing Activities -94.30M -1.800M -1.800M
Net Change In Cash -48.80M 53.70M 28.60M
YoY Change -543.64% -1778.12% -1530.0%
FREE CASH FLOW
Cash From Operating Activities $25.70M $25.00M $19.20M
Capital Expenditures -$14.60M $0.00
Free Cash Flow $40.30M $19.20M
YoY Change -30.4% -47.83%

Facts In Submission

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CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14823000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15493000 USD
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
1.8 years
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
2500000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-61225000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-38125000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
88694000 USD
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
147419000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
50569000 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2010 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
CY2009 us-gaap Fuel Costs
FuelCosts
104246000 USD
CY2010 us-gaap Fuel Costs
FuelCosts
126477000 USD
CY2011 us-gaap Fuel Costs
FuelCosts
161915000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
981000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1665000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2269000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2269000 USD
CY2009 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
19708000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
13317000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
32133000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
4815000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
4815000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1300000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92873000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81302000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107330000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29408000 USD
CY2010Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22449000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22110000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27019000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25306000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32895000 USD
CY2010Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24782000 USD
CY2010Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16234000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24353000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37398000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30657000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28456000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37565000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32506000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-91000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-16000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1377000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1159000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
115000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-213000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1776000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
571000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
243000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
104000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24152000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40502000 USD
CY2009 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18767000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
314000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2052000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-567000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1609000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-952000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1404000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1498000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-9051000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-14743000 USD
CY2009 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-14637000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
8440000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6459000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-252000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-671000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
558000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2579000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4258000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
311000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
217000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1818000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000 shares
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
773000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
2338000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
1424000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
167980000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
166717000 USD
CY2009 us-gaap Labor And Related Expense
LaborAndRelatedExpense
168716000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6462000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3100000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
525666000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
506035000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48900000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45663000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
122948000 USD
CY2011Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
139232000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
80394000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
50569000 USD
CY2012 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
21000000 USD
CY2011Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7324000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-63498000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97944000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52630000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
68106000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52773000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16932000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98607000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99080000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101103000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
62216000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
56949000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
69932000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
17122000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
22532000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
11887000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
15379000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
18297000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
14879000 USD
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
16653000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
15399000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69932000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
91449000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
78964000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
106557000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32687000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29061000 USD
CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15831000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21873000 USD
CY2010Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22033000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25132000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
26865000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
24524000 USD
CY2009 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
16629000 USD
CY2010 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
12526000 USD
CY2011 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
13142000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7085000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6764000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1725000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1932000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
64461000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
60246000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
69932000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2245000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3297000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14552000 USD
CY2009 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12970000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
14239000 USD
CY2010Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6570000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12820000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
45360000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56350000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
7100000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
7300000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
7300000 USD
CY2010Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
90700000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7270000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7148000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97944000 USD
CY2009 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
350000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38100000 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
18000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14551000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126257000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79123000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
144800000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
79225000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
38125000 USD
CY2009 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
27000000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21649000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
73018000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
409710000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386188000 USD
CY2011 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Impairment of Long-Lived Assets</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company periodically evaluates property and equipment for impairment upon the occurrence of events or changes in circumstances that indicate the carrying amount of assets may not be recoverable. Recoverability of assets to be held and used is evaluated by a comparison of the carrying amount of an asset group to future net undiscounted cash flows expected to be generated by the group. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount over which the carrying amount of the assets exceeds the fair value of the assets.&#160;&#160;There were no impairment charges recognized during the years ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2011</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2009</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
248441000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220452000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8400000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6600000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8406000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6588000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
335922000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
398706000 USD
CY2009 us-gaap Revenues
Revenues
459539000 USD
CY2010 us-gaap Revenues
Revenues
499516000 USD
CY2011 us-gaap Revenues
Revenues
528623000 USD
CY2010Q4 us-gaap Revenues
Revenues
129243000 USD
CY2011Q4 us-gaap Revenues
Revenues
131210000 USD
CY2010Q2 us-gaap Revenues
Revenues
127411000 USD
CY2010Q3 us-gaap Revenues
Revenues
127245000 USD
CY2010Q1 us-gaap Revenues
Revenues
115617000 USD
CY2011Q2 us-gaap Revenues
Revenues
137192000 USD
CY2011Q3 us-gaap Revenues
Revenues
132529000 USD
CY2011Q1 us-gaap Revenues
Revenues
127692000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
0 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
351000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.00
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
13997000 USD
CY2010Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16341000 USD
CY2010Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
54718000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
57494000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
150000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2009 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4800000 USD
CY2010Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
775000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
8300000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
200000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1200000 USD
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
351000 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
340771000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
334187000 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
360039000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
367670000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4214000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4200000 shares
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3500000 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
56350000 USD
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-45360000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-56350000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18140000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16062000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1200000 USD
CY2009 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1700000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3278000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11700000 USD
CY2011Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
4200000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
1100000 USD
CY2009Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
775000 USD
CY2008Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
775000 USD
CY2007Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
775000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
791000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
83000 USD
CY2008 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
192000 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3000 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
129000 USD
CY2008 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2010 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2009 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
67000 USD
CY2008 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
192000 USD
CY2009 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
129000 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3000 USD
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91131000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90689000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89673000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90689000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91131000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89656000 shares
CY2011 htld Amortization Period Of Tires
AmortizationPeriodOfTires
P2Y
CY2011 htld Auction Rate Securities Debt Rate Setting Interval
AuctionRateSecuritiesDebtRateSettingInterval
35 days
CY2011Q4 htld Auto Liability Retention Limit
AutoLiabilityRetentionLimit
2000000 USD
CY2009Q1 htld Auto Liability Retention Limit
AutoLiabilityRetentionLimit
1000000 USD
CY2011Q4 htld Basis Of Tested Impact On Securities
BasisOfTestedImpactOnSecurities
0.005
CY2011 htld Concentration Of Risk Number Of Customers
ConcentrationOfRiskNumberOfCustomers
5 Customer
CY2011Q4 htld Customer Credit Terms Days
CustomerCreditTermsDays
30 days
CY2011Q4 htld Excess Insurance Coverage Limit
ExcessInsuranceCoverageLimit
55000000 USD
CY2010 htld Fair Value Of Revenue Equipment Traded
FairValueOfRevenueEquipmentTraded
14604000 USD
CY2009 htld Fair Value Of Revenue Equipment Traded
FairValueOfRevenueEquipmentTraded
60645000 USD
CY2011 htld Fair Value Of Revenue Equipment Traded
FairValueOfRevenueEquipmentTraded
0 USD
CY2011 htld Fuel Surcharge Revenue
FuelSurchargeRevenue
107800000 USD
CY2009 htld Fuel Surcharge Revenue
FuelSurchargeRevenue
53300000 USD
CY2010 htld Fuel Surcharge Revenue
FuelSurchargeRevenue
75300000 USD
CY2011Q4 htld Health Insurance Reserves
HealthInsuranceReserves
3500000 USD
CY2010Q4 htld Health Insurance Reserves
HealthInsuranceReserves
3400000 USD
CY2011Q4 htld Land And Land Improvements
LandAndLandImprovements
17451000 USD
CY2010Q4 htld Land And Land Improvements
LandAndLandImprovements
17442000 USD
CY2011Q4 htld Number Of Office Locations
NumberOfOfficeLocations
10 locations
CY2011Q4 htld Number Of Regional Operating Divisions
NumberOfRegionalOperatingDivisions
11 divisions
CY2011Q4 htld Numer Of Segments
NumerOfSegments
1 segments
CY2011Q4 htld Percent Of Portfolio With Aaa Credit Rating
PercentOfPortfolioWithAaaCreditRating
1.00
CY2011Q4 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
1.00
CY2010Q4 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
0.68
CY2010Q4 htld Revenue Equipment
RevenueEquipment
333254000 USD
CY2008Q4 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
0.00
CY2009Q4 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
0.54
CY2011 htld Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
0.50
CY2011 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
7527000 USD
CY2010 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
9460000 USD
CY2009 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
11138000 USD
CY2011Q3 htld Restricted Stock Shares Authorized
RestrictedStockSharesAuthorized
900000 shares
CY2011Q4 htld Revenue Equipment
RevenueEquipment
355905000 USD
CY2012Q1 htld Share Repurchase Authorization Increase
ShareRepurchaseAuthorizationIncrease
2800000 shares
CY2001Q3 htld Stock Repurchase Shares
StockRepurchaseShares
15400000 shares
CY2011Q4 htld Stock Repurchase Shares
StockRepurchaseShares
2200000 shares
CY2012Q1 htld Stock Repurchase Shares
StockRepurchaseShares
5000000 shares
CY2011Q4 htld Trust Fund Actual Deposits
TrustFundActualDeposits
1300000 USD
CY2011Q4 htld Trust Fund Requirements
TrustFundRequirements
700000 USD
CY2011Q4 htld Workers Compensation Retention Limit
WorkersCompensationRetentionLimit
1000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000799233
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
86474350 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q2 dei Entity Public Float
EntityPublicFloat
832300000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
HEARTLAND EXPRESS INC
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000799233-12-000017-index-headers.html Edgar Link pending
0000799233-12-000017-index.html Edgar Link pending
0000799233-12-000017.txt Edgar Link pending
0000799233-12-000017-xbrl.zip Edgar Link pending
exhibit103.htm Edgar Link pending
exhibit3112011q4.htm Edgar Link pending
exhibit3122011q4.htm Edgar Link pending
exhibit3212011q4.htm Edgar Link pending
exhibit3222011q4.htm Edgar Link pending
exhibitno21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
htld-20111231.xml Edgar Link completed
htld-20111231.xsd Edgar Link pending
htld-20111231_cal.xml Edgar Link unprocessable
htld-20111231_def.xml Edgar Link unprocessable
htld-20111231_lab.xml Edgar Link unprocessable
htld-20111231_pre.xml Edgar Link unprocessable
htld2011q410k.htm Edgar Link pending
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