10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022161`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hubg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 80 Cash Flow Statement 71 Stockholders Equity 33

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`	$159.78M	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`	$211.92M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$701.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$780.87M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.02M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$3.60M	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`	$22.65M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$894.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.02B	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$16.89M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$24.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$755.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.45M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$101.57M	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`	$1.71M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$196.67M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$204.52M	USD	Point-in-time
Goodwill	`Goodwill`	$628.09M	USD	Point-in-time
Goodwill	`Goodwill`	$576.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.44B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$424.92M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$403.47M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.52M	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`	$68.26M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$112.86M	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`	$27.78M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$97.27M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$102.09M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$740.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$687.07M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$217.77M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$177.48M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.66M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.57M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$34.92M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$79.76M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.43M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.94M	USD	Point-in-time
Preferred stock, $.01 par value; 2,00,000 shares authorized; no shares issued or outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,00,000 shares authorized; no shares issued or outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.66M	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`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-207.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	Point-in-time
Treasury stock; at cost, 8,635,626 shares in 2022 and 7,317,058 shares in 2021.	`TreasuryStockValue`	$258.33M	USD	Point-in-time
Treasury stock; at cost, 8,635,626 shares in 2022 and 7,317,058 shares in 2021.	`TreasuryStockValue`	$372.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$3.37B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$2.59B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$917.51M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$1.13B	USD	1 Quarter
Gross margin	`GrossProfit`	$223.23M	USD	1 Quarter
Gross margin	`GrossProfit`	$685.09M	USD	3 Qtrs
Gross margin	`GrossProfit`	$386.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$157.60M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$202.47M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$65.37M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$65.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$176.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.91M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$105.50M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$314.65M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$266.04M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$97.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$370.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$120.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-382.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-446.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.70M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.98M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.15M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$277.64M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$8.29	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.63	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$8.21	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`	$2.61	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,427.00	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`	33,145.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,480.00	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,521.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,807.00	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`	33,873.00	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.96M	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$5.36M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.43M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.55M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$14.97M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$14.09M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$21.10M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.98M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-7.37M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-253.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$100.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$55.99M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.41M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.82M	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`	$3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$81.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$41.16M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$33.42M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.62M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$350.47M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$30.56M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$33.99M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.66M	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.00K	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.33M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$127.02M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.69M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$82.80M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$81.91M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	1 Quarter
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.58M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.14M	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`	$211.92M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.78M	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`	$230.66M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$211.92M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.78M	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`	$230.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.62M	USD	3 Qtrs
Interest	`InterestPaidNet`	$5.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.87M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$96.17M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	1 Quarter
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	3 Qtrs
Purchase of treasury stock from related party	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$63.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.09M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$277.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time

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