10-K Filing

HUB GROUP, INC. CIK: 940942 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021432`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hubg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 66 Cash Flow Statement 98 Stockholders Equity 25

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.27M	USD	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
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$600.20M	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`	$716.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.36M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.97M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$16.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$1.06B	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	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`	$20.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.69M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$783.68M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	9.66M	shares	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$210.74M	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`	$2.52M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$197.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$733.70M	USD	Point-in-time
Goodwill, net	`Goodwill`	$576.91M	USD	Point-in-time
Goodwill, net	`Goodwill`	$629.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.78M	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`	$2.94B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$344.75M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$349.38M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$15.56M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.73M	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`	$121.25M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$29.55M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$44.69M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.58M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$105.11M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$101.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$658.21M	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`	$245.57M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.29M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$177.70M	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`	$865.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.92M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.77M	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`	$225.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.82M	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`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-214.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Treasury stock; at cost, 13,323,268 shares in 2023 and 9,656,044 shares in 2022.	`TreasuryStockValue`	$524.93M	USD	Point-in-time
Treasury stock; at cost, 13,323,268 shares in 2023 and 9,656,044 shares in 2022.	`TreasuryStockValue`	$374.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.34B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.20B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.23B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.34B	USD	Annual
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$3.15B	USD	Annual
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$4.04B	USD	Annual
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$3.17B	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$590.00M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$543.01M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$553.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$143.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$131.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$116.47M	USD	Annual
Insurance and claims	`InsuranceAndClaims`	$49.04M	USD	Annual
Insurance and claims	`InsuranceAndClaims`	$44.47M	USD	Annual
Insurance and claims	`InsuranceAndClaims`	$58.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$120.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$105.70M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$90.04M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$6.83M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.17M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$24.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.87B	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.99B	USD	Annual
Operating income	`OperatingIncomeLoss`	$212.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$474.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$238.46M	USD	Annual
Interest expense	`InterestExpense`	$7.51M	USD	Annual
Interest expense	`InterestExpense`	$7.31M	USD	Annual
Interest expense	`InterestExpense`	$13.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$874.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.01M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-245.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$397.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-3.03M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-7.55M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.91M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.96M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$59.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.01M	USD	Annual
Net income	`NetIncomeLoss`	$356.95M	USD	Annual
Net income	`NetIncomeLoss`	$167.53M	USD	Annual
Net income	`NetIncomeLoss`	$171.47M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$167.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$356.94M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.65	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$2.56	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$5.37	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.53	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.62	USD	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66,418.00	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	63,324.00	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66,868.00	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67,784.00	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	63,954.00	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67,118.00	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$356.95M	USD	Annual
Net income	`NetIncomeLoss`	$167.53M	USD	Annual
Net income	`NetIncomeLoss`	$171.47M	USD	Annual
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$130.63M	USD	Annual
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$153.73M	USD	Annual
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$184.45M	USD	Annual
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.01M	USD	Annual
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$5.87M	USD	Annual
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.99M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.59M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.45M	USD	Annual
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$21.35M	USD	Annual
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$20.06M	USD	Annual
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$20.43M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$24.18M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$6.83M	USD	Annual
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.17M	USD	Annual
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.70M	USD	Annual
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-6.19M	USD	Annual
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$903.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-145.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$115.57M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-8.30M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$14.80M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$344.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$856.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.73M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.23M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-63.63M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.69M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.61M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-25.86M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-19.94M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-13.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$458.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$422.16M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$42.93M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$45.18M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$27.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.14M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$122.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$260.81M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-278.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.16M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$143.77M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$111.48M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$107.61M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$105.77M	USD	Annual
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.31M	USD	Annual
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.12M	USD	Annual
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.15M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.09M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.68M	USD	Annual
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.71M	USD	Annual
Purchase of treasury stock from related party (Note 17)	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	Annual
Purchase of treasury stock from related party (Note 17)	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	Annual
Purchase of treasury stock from related party (Note 17)	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$179.19M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$113.99M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$112.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.41M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-99.37M	USD	Annual
Cash and cash equivalents beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Cash and cash equivalents beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.78M	USD	Point-in-time
Cash and cash equivalents beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.51M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$159.78M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$12.51M	USD	Annual
Interest	`InterestPaidNet`	$7.60M	USD	Annual
Interest	`InterestPaidNet`	$7.99M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$58.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.88M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$128.81M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.12M	USD	Annual
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.15M	USD	Annual
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.31M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$143.77M	USD	Annual
Purchase of treasury stock from related party (Note 17)	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	Annual
Purchase of treasury stock from related party (Note 17)	`PurchaseOfTreasuryStockFromRelatedParty`	-	USD	Annual
Purchase of treasury stock from related party (Note 17)	`PurchaseOfTreasuryStockFromRelatedParty`	$34.77M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.35M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.43M	USD	Annual
Net income	`NetIncomeLoss`	$356.95M	USD	Annual
Net income	`NetIncomeLoss`	$167.53M	USD	Annual
Net income	`NetIncomeLoss`	$171.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$85.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

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