10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038573`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hubg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 30

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.43M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$612.16M	USD	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
Other receivables	`OtherReceivablesNetCurrent`	$4.61M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.97M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$16.99M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$15.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$989.91M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.26M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$783.13M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	9.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	8.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$783.68M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$167.68M	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`	$3.74M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$197.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$183.63M	USD	Point-in-time
Goodwill	`Goodwill`	$629.41M	USD	Point-in-time
Goodwill	`Goodwill`	$629.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$344.75M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$293.00M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.56M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.21M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$66.67M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$132.32M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$128.82M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$29.55M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$35.69M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$2.37M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$101.74M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$98.35M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$593.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$691.77M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$240.72M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$238.21M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$48.83M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$78.56M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$141.45M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.79M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.92M	USD	Point-in-time
Preferred stock:$.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`	$208.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.36M	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`	$1.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	Point-in-time
Treasury stock; at cost, 9,910,177 shares in 2023 and 8,665,564 shares in 2022	`TreasuryStockValue`	$478.31M	USD	Point-in-time
Treasury stock; at cost, 9,910,177 shares in 2023 and 8,665,564 shares in 2022	`TreasuryStockValue`	$374.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.54B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.43B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.80B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.70B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$2.06B	USD	2 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.06B	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.63B	USD	2 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$763.61M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.82M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$129.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$258.24M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$279.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.24M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$11.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$10.64M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$19.94M	USD	2 Qtrs
Insurance and claims	`InsuranceAndClaims`	$24.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.76M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.83M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$859.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.76M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$12.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$978.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.45B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.26B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-195.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-960.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.53M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$190.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.35M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$5.66	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.03	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.61	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.33	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32,037.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,651.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32,293.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33,647.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,293.00	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`	32,566.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33,935.00	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$102.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$190.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$108.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.92M	USD	2 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.01M	USD	2 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.28M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.84M	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`	$10.62M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.51M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.20M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-5.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-103.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$93.77M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.73M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.25M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.60M	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`	$221.38M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$18.58M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.94M	USD	2 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	2 Qtrs
Cash used in acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.36M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$56.19M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$54.11M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.06M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.19M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$138.69M	USD	2 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.43M	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`	$298.48M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.43M	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`	$298.48M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.41M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$58.08M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.71M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$130.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	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`	$10.62M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$102.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$190.35M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$108.28M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time

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