10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089971`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hubg-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 176 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 164 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`	$220.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.27M	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
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`	$583.76M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableGrossCurrent`	$583.76M	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`	$3.77M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$3.77M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$17.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.79M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.14M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$836.71M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$836.71M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$849.25M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	10.65M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	10.65M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.04M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.04M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	13.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$759.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$759.78M	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`	$196.47M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$196.47M	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 - 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`	$1.54M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$1.54M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$248.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$248.39M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$304.61M	USD	Point-in-time
Goodwill	`Goodwill`	$733.70M	USD	Point-in-time
Goodwill	`Goodwill`	$733.70M	USD	Point-in-time
Goodwill	`Goodwill`	$771.89M	USD	Point-in-time
Goodwill	`Goodwill`	$771.89M	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
Other non-current assets	`OtherAssetsNoncurrent`	$22.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.89M	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`	$2.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	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`	$325.57M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$325.57M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.14M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.14M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$14.47M	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`	$21.73M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$29.43M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$29.43M	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`	$111.87M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$111.87M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$40.14M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$40.14M	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`	$805.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$805.00K	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
Current portion of long-term debt	`SecuredDebtCurrent`	$103.19M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$103.19M	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`	$635.15M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$635.15M	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`	$209.88M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$209.88M	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`	$53.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.21M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$163.67M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$163.67M	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`	$865.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$865.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$664.00K	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$664.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.77M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$163.77M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.00M	USD	Point-in-time
Preferred stock:$.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`	$211.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.35M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Treasury stock; at cost, 10,650,225 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$524.93M	USD	Point-in-time
Treasury stock; at cost, 10,650,225 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$524.93M	USD	Point-in-time
Treasury stock; at cost, 10,650,225 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$560.35M	USD	Point-in-time
Treasury stock; at cost, 10,650,225 shares in 2024 and 13,323,268 shares in 2023.	`TreasuryStockValue`	$560.35M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.61B	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`	$1.64B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.64B	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	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 176 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.19B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.50M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.50M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.99B	USD	2 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.47B	USD	2 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.47B	USD	2 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$763.61M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$763.61M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$727.24M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$727.24M	USD	1 Quarter
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.63B	USD	2 Qtrs
Purchased transportation and warehousing	`PurchasedTransportationAndWarehousing`	$1.63B	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$141.86M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.86M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$286.35M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$286.35M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$279.25M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$279.25M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$141.82M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$141.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.39M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$25.26M	USD	2 Qtrs
Insurance and claims	`InsuranceAndClaims`	$25.26M	USD	2 Qtrs
Insurance and claims	`InsuranceAndClaims`	$24.36M	USD	2 Qtrs
Insurance and claims	`InsuranceAndClaims`	$24.36M	USD	2 Qtrs
Insurance and claims	`InsuranceAndClaims`	$11.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$11.68M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$12.64M	USD	1 Quarter
Insurance and claims	`InsuranceAndClaims`	$12.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.88M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$859.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$859.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$910.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$910.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$413.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$413.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.83M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$4.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$978.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$978.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.91B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$946.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$946.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.05B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$140.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.81M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-236.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-960.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-960.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.62M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.62M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.11M	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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.76M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.04M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$108.28M	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`	$44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.36M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.55M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64,074.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64,074.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,710.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	60,710.00	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64,586.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64,586.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61,018.00	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	61,018.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,132.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65,132.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,108.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,108.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64,586.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64,586.00	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,387.00	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,387.00	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$108.28M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$108.28M	USD	2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$91.47M	USD	2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$91.47M	USD	2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$99.10M	USD	2 Qtrs
Depreciation and amortization of intangibles and right-of-use assets	`DepreciationDepletionAndAmortization`	$99.10M	USD	2 Qtrs
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	$2.01M	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
Impairment of right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.84M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.84M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.25M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.25M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$10.62M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$910.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$910.00K	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.83M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$281.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$281.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.20M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-15.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-15.78M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-103.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-103.27M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.54M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.54M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.73M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.47M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.90M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-55.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.54M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-47.70M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.40M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-21.40M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.60M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.38M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.13M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.13M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.75M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.25M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.25M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.70M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-108.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.39M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.39M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$56.19M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$56.19M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.23M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$53.23M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.94M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$32.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.66M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.50M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.22M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.22M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.29M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.29M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.62M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.25M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-20.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.98M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.98M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.79M	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`	$342.43M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.25M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.25M	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`	$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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$342.43M	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`	$220.25M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$220.25M	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`	$286.64M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$286.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$7.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.41M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$14.41M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.68M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$20.68M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.61B	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`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$212.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.66M	USD	2 Qtrs
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$178.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	2 Qtrs
Stock tendered for payments of withholding taxes related to awards vested	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.18M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.18M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.94M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$32.94M	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	767,803.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	767,803.00	shares	2 Qtrs
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	179,875.00	shares	1 Quarter
Purchase of treasury shares (in shares)	`TreasuryStockSharesAcquired`	179,875.00	shares	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$295.00K	USD	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$295.00K	USD	1 Quarter
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$1.76M	USD	2 Qtrs
Federal excise tax on purchased treasury stock	`FederalExciseTaxOnPurchasedTreasuryStock`	$1.76M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Dividends paid	`StockIssuedDuringPeriodValueStockDividend`	$7.60M	USD	1 Quarter
Dividends paid	`StockIssuedDuringPeriodValueStockDividend`	$7.60M	USD	1 Quarter
Dividends paid	`StockIssuedDuringPeriodValueStockDividend`	$15.23M	USD	2 Qtrs
Dividends paid	`StockIssuedDuringPeriodValueStockDividend`	$15.23M	USD	2 Qtrs
Dividends accrued	`DividendsAccrued`	$172.00K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$172.00K	USD	1 Quarter
Dividends accrued	`DividendsAccrued`	$348.00K	USD	2 Qtrs
Dividends accrued	`DividendsAccrued`	$348.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$46.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$56.07M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$108.28M	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`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.61B	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`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.60B	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.