10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-001007`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hubg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 28

Balance Sheet 85 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.02M	USD	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`	$533.20M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.28M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.34M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.75M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$799.72M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$672.84M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$23.30M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$23.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$671.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.52M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$632.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.68M	shares	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$42.19M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$43.57M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$3.56M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.34M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$146.72M	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`	$522.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.11B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$285.32M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$331.84M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.48M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.04M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$35.49M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$102.61M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$87.93M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$10.09M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$10.40M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$2.22M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$93.56M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$86.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$529.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$592.23M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$176.80M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$143.10M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.80M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.91M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$33.90M	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`	$187.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.92M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.32M	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`	$186.21M	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`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-191.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Point-in-time
Treasury stock; at cost, 7,519,741 shares in 2021 and 7,675,084 shares in 2020	`TreasuryStockValue`	$260.90M	USD	Point-in-time
Treasury stock; at cost, 7,519,741 shares in 2021 and 7,675,084 shares in 2020	`TreasuryStockValue`	$266.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.21B	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`	$1.11B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$671.99M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$860.76M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$1.41B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$1.67B	USD	2 Qtrs
Gross margin	`GrossProfit`	$229.31M	USD	2 Qtrs
Gross margin	`GrossProfit`	$211.84M	USD	2 Qtrs
Gross margin	`GrossProfit`	$107.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.56M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$54.38M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$111.33M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$100.55M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$49.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.25M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$83.61M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$168.31M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$86.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$171.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.50M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,165.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,171.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,428.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,423.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,827.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,455.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,472.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,879.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.76M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.99M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.43M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$8.21M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.03M	USD	2 Qtrs
Other operating activities	`OtherNoncashExpense`	-	USD	2 Qtrs
Other operating activities	`OtherNoncashExpense`	$5.63M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-48.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$2.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$20.09M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$83.00K	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$395.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$316.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$637.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.76M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.52M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$19.91M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$521.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.27M	USD	2 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	2 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.51M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.46M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$127.46M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$150.28M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$57.85M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.52M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.44M	USD	2 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.17M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.02M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$168.73M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.51M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.17M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.02M	USD	Point-in-time
Cash and cash equivalents end 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
Interest	`InterestPaidNet`	$3.88M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.32M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.38M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$822.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	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`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$214.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	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`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

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