10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-21-000137 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hubg-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.26M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.51M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$507.38M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$518.98M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.36M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.26M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$985.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$1.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.75M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$755.89M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$672.84M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$23.35M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.73M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.68M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.47M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$641.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$671.10M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$43.57M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$42.86M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$3.56M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$2.97M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$150.86M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$163.95M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$508.56M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$520.59M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.11B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$317.80M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$285.32M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$12.68M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$17.02M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$23.04M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$33.40M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$102.61M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$111.94M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$10.23M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$10.09M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$1.02M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$1.79M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$89.53M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$93.56M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$580.94M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$529.11M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$176.80M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$154.34M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$41.09M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$42.91M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$35.04M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$36.33M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$8.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$6.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$162.32M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$166.86M | USD | Point-in-time |
| Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$186.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$182.00M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, net of tax benefit of $10,306 |
PurchasePriceInExcessOfPredecessorBasisNetOfTax
|
$-15.46M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, net of tax benefit of $10,306 |
PurchasePriceInExcessOfPredecessorBasisNetOfTax
|
$-15.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-201.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-191.00K | USD | Point-in-time |
| Treasury stock; at cost, 7,469,756 shares in 2021 and 7,675,084 shares in 2020 |
TreasuryStockValue
|
$260.65M | USD | Point-in-time |
| Treasury stock; at cost, 7,469,756 shares in 2021 and 7,675,084 shares in 2020 |
TreasuryStockValue
|
$266.06M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.15B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$919.55M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$838.86M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$810.81M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$734.26M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$108.75M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$104.59M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$56.95M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$50.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.50M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$84.70M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$84.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.46M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterest
|
$403.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-93.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-222.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.27M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.48M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.05M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.10M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33,159.00 | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33,419.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33,775.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33,488.00 | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.58M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.33M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-696.00K | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$5.12M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-121.00K | USD | 1 Quarter |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.92M | USD | 1 Quarter |
| Other operating activities |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Other operating activities |
OtherNoncashExpense
|
$240.00K | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-1.62M | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-4.41M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$9.48M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-8.39M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-350.00K | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$50.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.82M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$189.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$477.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.82M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.66M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$18.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.55M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.99M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$127.37M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$14.93M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$497.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.47M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.52M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.97M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.41M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$24.37M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$33.38M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.76M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.77M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$747.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$772.00K | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$6.89M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$121.44M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.56M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.02M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-87.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$101.76M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.15M | USD | 1 Quarter |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.51M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.26M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$276.88M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.73M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.51M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$226.26M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$276.88M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.73M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$317.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$355.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Stock withheld for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.77M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.76M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.