$MRTN
MARTEN TRANSPORT LTD

2016 Form 10-K Financial Statement

#000143774917004526 Filed on March 15, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $671.1M $168.8M $171.3M
YoY Change 0.92% -2.75% -0.12%
Cost Of Revenue $429.6M $107.5M $112.4M
YoY Change -0.58% -5.78% -5.31%
Gross Profit $241.5M $61.30M $58.90M
YoY Change 3.69% 3.03% 11.55%
Gross Profit Margin 35.98% 36.32% 34.37%
Selling, General & Admin $91.50M $22.10M $22.20M
YoY Change 4.69% 0.0% 12.12%
% of Gross Profit 37.89% 36.05% 37.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.45M $19.80M $19.33M
YoY Change 9.46% 11.86% 12.04%
% of Gross Profit 34.14% 32.3% 32.82%
Operating Expenses $612.8M $47.10M $157.0M
YoY Change 1.48% 6.8% -0.96%
Operating Profit $58.30M $15.24M $14.35M
YoY Change -4.52% -7.05% 10.06%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net -$1.237M -$200.0K -$126.0K
YoY Change 232.53% -33.33% -155.75%
Pretax Income $57.07M $15.00M $14.23M
YoY Change -5.97% -6.83% 7.24%
Income Tax $23.60M $6.200M $5.818M
% Of Pretax Income 41.36% 41.33% 40.89%
Net Earnings $33.46M $8.790M $8.410M
YoY Change -6.38% -2.0% 9.91%
Net Earnings / Revenue 4.99% 5.21% 4.91%
Basic Earnings Per Share $0.62 $0.26 $0.25
Diluted Earnings Per Share $0.61 $0.26 $0.25
COMMON SHARES
Basic Shares Outstanding 54.18M 33.62M
Diluted Shares Outstanding 54.46M 33.85M

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $400.0K $100.0K
YoY Change 25.0% 300.0% -50.0%
Cash & Equivalents $500.0K $434.0K $145.0K
Short-Term Investments
Other Short-Term Assets $15.00M $2.408M $18.80M
YoY Change 6.38% -11.92% 9.94%
Inventory $4.400M
Prepaid Expenses
Receivables $69.20M $70.60M $70.83M
Other Receivables $4.400M $10.90M $4.100M
Total Short-Term Assets $93.40M $100.1M $93.86M
YoY Change -6.69% -6.48% -1.62%
LONG-TERM ASSETS
Property, Plant & Equipment $557.8M $528.0M $532.6M
YoY Change 5.64% 13.37% 13.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $3.469M $3.572M
YoY Change -28.57% -6.9% -8.41%
Total Long-Term Assets $560.3M $531.5M $536.1M
YoY Change 5.44% 13.21% 13.78%
TOTAL ASSETS
Total Short-Term Assets $93.40M $100.1M $93.86M
Total Long-Term Assets $560.3M $531.5M $536.1M
Total Assets $653.7M $631.5M $630.0M
YoY Change 3.52% 9.55% 11.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.40M $12.01M $49.50M
YoY Change 20.0% -29.64% 27.91%
Accrued Expenses $26.80M $21.63M
YoY Change 24.07% 70.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $700.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.70M $49.88M $65.06M
YoY Change 21.64% 12.04% 23.91%
LONG-TERM LIABILITIES
Long-Term Debt $7.900M $37.87M $26.28M
YoY Change -79.16% 55.36% 6.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $7.900M $37.87M $26.28M
YoY Change -79.16% 55.36% 6.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.70M $49.88M $65.06M
Total Long-Term Liabilities $7.900M $37.87M $26.28M
Total Liabilities $216.4M $222.1M $213.6M
YoY Change -2.57% 17.81% 14.12%
SHAREHOLDERS EQUITY
Retained Earnings $332.6M $324.7M
YoY Change 10.79%
Common Stock $76.80M $91.71M
YoY Change -12.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $437.3M $409.4M $416.4M
YoY Change
Total Liabilities & Shareholders Equity $653.7M $631.5M $630.0M
YoY Change 3.52% 9.55% 11.19%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $33.46M $8.790M $8.410M
YoY Change -6.38% -2.0% 9.91%
Depreciation, Depletion And Amortization $82.45M $19.80M $19.33M
YoY Change 9.46% 11.86% 12.04%
Cash From Operating Activities $133.8M $27.30M $29.60M
YoY Change 3.99% 15.68% 67.23%
INVESTING ACTIVITIES
Capital Expenditures -$162.4M -$36.00M -$74.80M
YoY Change -13.43% 12.85% 88.89%
Acquisitions
YoY Change
Other Investing Activities $42.00K $14.60M $14.50M
YoY Change 7.69% 71.76% 3.57%
Cash From Investing Activities -$97.29M -$21.60M -$60.20M
YoY Change -22.22% -7.69% 134.24%
FINANCING ACTIVITIES
Cash Dividend Paid $3.300M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net $7.513M
YoY Change -53.55%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.46M -5.400M 26.20M
YoY Change 1012.17% 1700.0% 258.9%
NET CHANGE
Cash From Operating Activities 133.8M 27.30M 29.60M
Cash From Investing Activities -97.29M -21.60M -60.20M
Cash From Financing Activities -36.46M -5.400M 26.20M
Net Change In Cash 54.00K 300.0K -4.400M
YoY Change -82.64% -400.0% 528.57%
FREE CASH FLOW
Cash From Operating Activities $133.8M $27.30M $29.60M
Capital Expenditures -$162.4M -$36.00M -$74.80M
Free Cash Flow $296.2M $63.30M $104.4M
YoY Change -6.35% 14.05% 82.2%

Facts In Submission

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1173000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51673000
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1018000
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-296000
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
246000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1274000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23602000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24946000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21839000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
10188000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1586000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8518000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-7968000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14913000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
171000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
238000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297000
CY2016 us-gaap Interest Paid
InterestPaid
214000
CY2015 us-gaap Interest Paid
InterestPaid
252000
CY2014 us-gaap Interest Paid
InterestPaid
179000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
8357000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
8410000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.41
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.42
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.03
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.03
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
235000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
432000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
115000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
235000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
432000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
115000
CY2016 us-gaap Fuel Costs
FuelCosts
94075000
CY2015 us-gaap Fuel Costs
FuelCosts
104582000
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IncomeTaxesPaidNet
31000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2121000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26766000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
594000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4853000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
3300000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3252000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36222000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2846000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23108000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97290000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125081000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-118606000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133566000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128238000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81971000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
8193000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
8531000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
8437000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
8303000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
224827000
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
209455000
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
183464000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
11200000
CY2016Q4 us-gaap Liabilities
Liabilities
216410000
CY2015Q4 us-gaap Liabilities
Liabilities
222107000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
653748000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
631528000
CY2016Q4 us-gaap Liabilities Current
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60670000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
49876000
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
7900000
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
37900000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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50000000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30000000
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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20900000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7886000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37867000
CY2016 us-gaap Maintenance Costs
MaintenanceCosts
43912000
CY2015 us-gaap Maintenance Costs
MaintenanceCosts
43319000
CY2014 us-gaap Maintenance Costs
MaintenanceCosts
41490000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
8790000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
33464000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
35745000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
29834000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1237000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-372000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
667000
CY2016Q4 us-gaap Nontrade Receivables Current
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4436000
CY2015Q4 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
10885000
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5
CY2016 us-gaap Number Of Reportable Segments
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4
CY2016 us-gaap Operating Expenses
OperatingExpenses
612841000
CY2015 us-gaap Operating Expenses
OperatingExpenses
603931000
CY2014 us-gaap Operating Expenses
OperatingExpenses
621923000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14125000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14776000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14869000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14533000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17311000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14161000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14354000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15237000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
58303000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
61063000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
51006000
CY2016 us-gaap Operating Insurance And Claims Costs Production
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32223000
CY2015 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
29252000
CY2014 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
27240000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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430000
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3718000
CY2015Q4 us-gaap Other Accrued Liabilities Current
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1984000
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2906000
CY2015Q4 us-gaap Other Assets Current
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2408000
CY2016Q4 us-gaap Other Assets Noncurrent
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2493000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3469000
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
19756000
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18858000
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OtherCostAndExpenseOperating
15987000
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42000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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39000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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37000
CY2016 us-gaap Payments For Repurchase Of Common Stock
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7513000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16175000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2014 us-gaap Payments Of Dividends
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3300000
CY2015 us-gaap Payments Of Dividends Common Stock
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3342000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3339000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
127000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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PreferredStockSharesAuthorized
2000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
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CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
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19307000
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18134000
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19307000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
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18134000
CY2016Q4 us-gaap Prepaid Insurance
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1658000
CY2015Q4 us-gaap Prepaid Insurance
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1730000
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4416000
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3490000
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1214000
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179687000
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141908000
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168444000
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4400000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000
CY2016Q4 us-gaap Property Plant And Equipment Net
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557825000
CY2015Q4 us-gaap Property Plant And Equipment Net
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528009000
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387926000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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409421000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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437338000
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209668000
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128414000
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144071000
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362837000
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332625000
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161929000
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Revenues
166090000
CY2016Q3 us-gaap Revenues
Revenues
170464000
CY2016Q4 us-gaap Revenues
Revenues
172661000
CY2015Q1 us-gaap Revenues
Revenues
161287000
CY2015Q2 us-gaap Revenues
Revenues
163588000
CY2015Q3 us-gaap Revenues
Revenues
171346000
CY2015Q4 us-gaap Revenues
Revenues
168773000
CY2016 us-gaap Revenues
Revenues
671144000
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Revenues
664994000
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Revenues
672929000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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5.96
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.25
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.27
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0.005
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0044
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0046
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.25
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
304251
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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800000
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287100
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16.03
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1900000
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2400000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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761000
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31450
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43000
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5.28
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6.25
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2800000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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850184
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
553750
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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16.67
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.24
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14.35
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17.68
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
20.44
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P6Y
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
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2100000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y146D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y36D
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
534000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
502000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
541000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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307984
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1214000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3490000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4416000
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
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40000000
CY2007Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000
CY2015Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
2000000
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
455581
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
941024
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7500000
CY2015Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16200000
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
16175000
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7513000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
359137000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
536000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
683000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
147000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
59000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
91000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
349000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of estimates:</div> We must make estimates and assumptions to prepare the consolidated financial statements in conformity with U.S. generally accepted accounting principles. These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities in the consolidated financial statements and the reported amount of revenue and expenses during the reporting period. These estimates are primarily related to insurance and claims accruals and depreciation. Ultimate results could differ from these estimates.</div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32677000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33715000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33678000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32506000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33477000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33381000

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