10-Q Filing

HUB GROUP, INC. CIK: 940942 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052763`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hubg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 88 Cash Flow Statement 132 Stockholders Equity 42

Balance Sheet 160 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, 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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.36M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$588.96M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$588.96M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$600.20M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$600.20M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$3.36M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$3.36M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$4.94M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$4.94M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$10.08M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$10.08M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$827.96M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$827.96M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.39M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.39M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	10.46M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	10.46M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$777.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$777.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$791.69M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$210.74M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$210.74M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$209.17M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$209.17M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$295.94M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$295.94M	USD	Point-in-time
Goodwill	`Goodwill`	$733.70M	USD	Point-in-time
Goodwill	`Goodwill`	$733.70M	USD	Point-in-time
Goodwill	`Goodwill`	$735.46M	USD	Point-in-time
Goodwill	`Goodwill`	$735.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.89B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$349.38M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$349.38M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$320.92M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$320.92M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.47M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.18M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$18.18M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.73M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$21.73M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$31.96M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$121.25M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$121.25M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$126.47M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$126.47M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$45.77M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$45.77M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$44.69M	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`	$1.58M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$1.25M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$104.03M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$104.03M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$105.11M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$105.11M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$648.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$648.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$658.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$658.21M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$230.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$230.78M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$245.57M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$245.57M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$55.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$52.93M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$175.48M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$175.48M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$177.70M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$177.70M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$823.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$823.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$865.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$865.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.44M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.44M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.77M	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 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$208.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.00K	USD	Point-in-time
Treasury stock; at cost, 10,455,784 shares in 2024 and 13,323,268 shares in 2023	`TreasuryStockValue`	$524.93M	USD	Point-in-time
Treasury stock; at cost, 10,455,784 shares in 2024 and 13,323,268 shares in 2023	`TreasuryStockValue`	$524.93M	USD	Point-in-time
Treasury stock; at cost, 10,455,784 shares in 2024 and 13,323,268 shares in 2023	`TreasuryStockValue`	$555.70M	USD	Point-in-time
Treasury stock; at cost, 10,455,784 shares in 2024 and 13,323,268 shares in 2023	`TreasuryStockValue`	$555.70M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.60B	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.66B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.49M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$999.49M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$866.93M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$866.93M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$740.17M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$740.17M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$144.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$144.50M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$137.43M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$137.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.45M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$12.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$12.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$12.62M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$12.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.54M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.98M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$3.98M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$498.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$498.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$962.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$962.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.38M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.68M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.65M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.81M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.81M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65,098.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	65,098.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61,325.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61,325.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,666.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,666.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,676.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,676.00	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.78M	USD	1 Quarter
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$45.81M	USD	1 Quarter
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$45.81M	USD	1 Quarter
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$49.60M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.02M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.02M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.90M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.90M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$5.24M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$5.24M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$498.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.98M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$3.98M	USD	1 Quarter
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.12M	USD	1 Quarter
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.12M	USD	1 Quarter
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-370.00K	USD	1 Quarter
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-370.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-9.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-9.65M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-18.95M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-18.95M	USD	1 Quarter
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-7.61M	USD	1 Quarter
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-7.61M	USD	1 Quarter
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-7.25M	USD	1 Quarter
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-7.25M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.62M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.62M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$880.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$880.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$653.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$653.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.75M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.46M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.46M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.06M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.06M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.01M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.01M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.23M	USD	1 Quarter
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.38M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.44M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.44M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$10.17M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$10.17M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.52M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`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`	$-16.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.08M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$27.42M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$27.42M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.24M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.24M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.76M	USD	1 Quarter
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	1 Quarter
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	1 Quarter
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	USD	1 Quarter
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.63M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$606.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$606.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$888.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$888.00K	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.55M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.55M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.83M	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`	$-16.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00K	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`	$55.93M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	1 Quarter
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	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`	$342.57M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.57M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.36M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.36M	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`	$286.64M	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`	$342.57M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$187.27M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.36M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$195.36M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.32M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.32M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.98M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.98M	USD	1 Quarter
Income taxes (received) paid	`IncomeTaxesPaidNet`	$1.29M	USD	1 Quarter
Income taxes (received) paid	`IncomeTaxesPaidNet`	$1.29M	USD	1 Quarter
Income taxes (received) paid	`IncomeTaxesPaidNet`	$-1.44M	USD	1 Quarter
Income taxes (received) paid	`IncomeTaxesPaidNet`	$-1.44M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.61M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.76M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.76M	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	587,928.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	587,928.00	shares	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$1.47M	USD	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$1.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.04M	USD	1 Quarter
Dividends paid	`StockIssuedDuringPeriodValueStockDividend`	$7.63M	USD	1 Quarter
Dividends paid	`StockIssuedDuringPeriodValueStockDividend`	$7.63M	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$176.00K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$176.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$61.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	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.