10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-003244`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hubg-20210930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.51M	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
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$518.98M	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`	$613.44M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.26M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$4.05M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$87.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.75M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$672.84M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$881.01M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$23.10M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$661.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.54M	shares	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`	$41.34M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$3.56M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$142.59M	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`	$18.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.29B	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`	$355.71M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.19M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.68M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.04M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$56.39M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$102.61M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$103.18M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$10.39M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$10.09M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.79M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$92.60M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$93.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$644.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$529.11M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$165.65M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$176.80M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$42.91M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$33.10M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$36.33M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$2.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$149.83M	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`	$191.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.06M	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`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25B	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, 7,539,075 shares in 2021 and 7,675,084 shares in 2020	`TreasuryStockValue`	$261.72M	USD	Point-in-time
Treasury stock; at cost, 7,539,075 shares in 2021 and 7,675,084 shares in 2020	`TreasuryStockValue`	$266.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.14B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.11B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.29B	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`	$1.08B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$816.78M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$2.59B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$2.22B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$917.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$386.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$157.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$108.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$319.88M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$65.37M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$176.70M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$146.13M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$45.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.28M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$97.73M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$74.12M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$245.22M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$266.04M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.94M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.06M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.17M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.15M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.10M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,169.00	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,433.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,177.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,427.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,842.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,513.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,873.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,597.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.96M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.44M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.55M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$14.09M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-94.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.98M	USD	3 Qtrs
Other operating activity	`OtherNoncashExpense`	-	USD	3 Qtrs
Other operating activity	`OtherNoncashExpense`	$5.63M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-253.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$100.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$105.92M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.15M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$429.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.91M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.83M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.42M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.62M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.69M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$30.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.35M	USD	3 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	3 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.61M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$128.76M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.69M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$174.42M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$82.80M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.28M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.61M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.15M	USD	3 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.34M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.51M	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`	$230.66M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.34M	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`	$168.73M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.41M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.87M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time

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