10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-018273 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hubg-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$286.64M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.57M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$716.19M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$696.79M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$4.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.97M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$9.38M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$16.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.30M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$18.07M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$19.19M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.67M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$776.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$783.68M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.55M | shares | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$174.19M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$102.11M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$1.19M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$4.36M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$190.24M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$197.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$629.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$629.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.81B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.89B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$344.75M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$330.26M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$12.34M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$15.56M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$66.67M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$28.67M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$132.32M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$130.91M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$29.55M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$35.25M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$2.38M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$1.18M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$97.90M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$101.74M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$637.71M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$691.77M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$236.16M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$240.72M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$47.73M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.51M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$145.61M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$78.56M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$1.89M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$155.92M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$159.84M | USD | Point-in-time |
| Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$206.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$208.16M | 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
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-214.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-180.00K | USD | Point-in-time |
| Treasury stock; at cost, 8,551,550 shares in 2023 and 8,665,564 shares in 2022 |
TreasuryStockValue
|
$375.21M | USD | Point-in-time |
| Treasury stock; at cost, 8,551,550 shares in 2023 and 8,665,564 shares in 2022 |
TreasuryStockValue
|
$374.89M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.81B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.15B | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.30B | USD | 1 Quarter |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$866.93M | USD | 1 Quarter |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$995.26M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$137.43M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$128.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.29M | USD | 1 Quarter |
| Insurance and claims |
InsuranceAndClaims
|
$9.29M | USD | 1 Quarter |
| Insurance and claims |
InsuranceAndClaims
|
$12.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.22M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$4.75M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$3.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.18B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.07B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$78.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.38M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$38.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.57M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.55M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.49M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.81M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.52M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.60 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.58 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
32,549.00 | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33,644.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32,838.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33,966.00 | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$61.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.19M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.90M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.29M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$4.72M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.98M | USD | 1 Quarter |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.75M | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-2.76M | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$1.12M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-18.95M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$65.29M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-535.00K | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-7.61M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.40M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-13.62M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$653.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-17.70M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.13M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-40.06M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.54M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.38M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.21M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.17M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$6.44M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.84M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-108.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.57M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.48M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$29.24M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$26.02M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.58M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$526.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$888.00K | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$23.51M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.62M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.93M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.11M | USD | 1 Quarter |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$342.57M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.64M | 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
|
$206.90M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$342.57M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$286.64M | 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
|
$206.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.87M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.32M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$620.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.29M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Stock withheld for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.58M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.72M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$61.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.50M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.60B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.