10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-015033`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hubg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 80 Cash Flow Statement 64 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`	$298.48M	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`	$159.78M	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`	$794.78M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$701.51M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.02M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$4.36M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.11M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.12B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$894.29M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$24.26M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$19.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.57M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$46.00M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$44.04M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$1.25M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.23M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$183.88M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$196.67M	USD	Point-in-time
Goodwill	`Goodwill`	$577.34M	USD	Point-in-time
Goodwill	`Goodwill`	$576.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$423.61M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$424.92M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.19M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.49M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$56.94M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$109.92M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$82.83M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$11.36M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$12.21M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$97.27M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$98.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$718.64M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$687.07M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$188.06M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$177.48M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.57M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.08M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$36.41M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$34.92M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$173.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.94M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.69M	USD	Point-in-time
Preferred stock:$.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock:$.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.26M	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`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-203.00K	USD	Point-in-time
Treasury stock; at cost, 7,244,215 shares in 2022 and 7,317,058 shares in 2021	`TreasuryStockValue`	$260.15M	USD	Point-in-time
Treasury stock; at cost, 7,244,215 shares in 2022 and 7,317,058 shares in 2021	`TreasuryStockValue`	$258.33M	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`	$1.43B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$1.67B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$860.76M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$2.24B	USD	2 Qtrs
Gross margin	`GrossProfit`	$120.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$229.31M	USD	2 Qtrs
Gross margin	`GrossProfit`	$246.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$461.86M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$136.97M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$111.33M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$68.04M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$54.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.05M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$83.61M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$209.16M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$168.31M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$109.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$252.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-194.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-192.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-284.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.95M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.82M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.62M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.84M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$5.66	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.61	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.30	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,651.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,423.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,647.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,428.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,879.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,950.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,935.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,827.00	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$102.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.92M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.43M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.28M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$10.24M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.03M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.51M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-48.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-5.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$93.77M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$20.09M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.17M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$395.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$316.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.31M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.25M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.76M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.92M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$18.58M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$19.91M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.34M	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`	$-6.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.36M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.46M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.19M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$57.85M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$54.11M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.06M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.52M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateChangesOnCashAndCashEquivalent`	$9.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalent	`EffectOfExchangeRateChangesOnCashAndCashEquivalent`	$-2.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.52M	USD	2 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$246.02M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$298.48M	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`	$159.78M	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`	$298.48M	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`	$159.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.88M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.38M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$58.08M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00K	USD	1 Quarter
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
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.24M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.52M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

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