10-K Filing

HUB GROUP, INC. CIK: 940942 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001193125-11-045282`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hubg-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 57 Cash Flow Statement 86 Stockholders Equity 28

Balance Sheet 72 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.86M	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	`AccountsReceivableNetCurrent`	$185.88M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$145.32M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTax`	$10.31M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTax`	$10.31M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$17.96M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$11.93M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$296.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$593.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.97M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$2.87M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$3.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$329.16M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$294.38M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$9.58M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$11.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.51M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.16M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$233.03M	USD	Point-in-time
Goodwill, net	`Goodwill`	$232.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$629.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$573.35M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$110.63M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$121.08M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$7.70M	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$10.06M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.90M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$18.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$167.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$145.53M	USD	Point-in-time
Non-current liabilities	`OtherNoncurrentLiabilities`	$13.95M	USD	Point-in-time
Non-current liabilities	`OtherNoncurrentLiabilities`	$12.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.74M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.97M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2010 and 2009	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2010 and 2009	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$171.47M	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`	$343.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$299.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Point-in-time
Treasury stock; at cost, 4,586,433 shares in 2010 and 3,971,462 shares in 2009	`TreasuryStockValue`	$121.40M	USD	Point-in-time
Treasury stock; at cost, 4,586,433 shares in 2010 and 3,971,462 shares in 2009	`TreasuryStockValue`	$102.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$250.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$376.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$353.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$315.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$573.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$629.41M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.83B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.86B	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.51B	USD	Annual
Transportation costs	`CostOfServices`	$1.63B	USD	Annual
Transportation costs	`CostOfServices`	$1.33B	USD	Annual
Transportation costs	`CostOfServices`	$1.62B	USD	Annual
Gross margin	`GrossProfit`	$185.69M	USD	Annual
Gross margin	`GrossProfit`	$234.31M	USD	Annual
Gross margin	`GrossProfit`	$213.43M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$99.14M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$93.66M	USD	Annual
Salaries and benefits	`LaborAndRelatedExpense`	$88.52M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$37.47M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$40.62M	USD	Annual
General and administrative	`OtherGeneralAndAdministrativeExpense`	$41.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.79M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$130.16M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$138.85M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$143.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$69.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.53M	USD	Annual
Interest expense	`InterestExpense`	$91.00K	USD	Annual
Interest expense	`InterestExpense`	$102.00K	USD	Annual
Interest expense	`InterestExpense`	$54.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$119.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$146.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.15M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$299.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$864.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$354.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$211.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.09M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.88M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.64M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.62M	USD	Annual
Net income	`NetIncomeLoss`	$34.27M	USD	Annual
Net income	`NetIncomeLoss`	$59.24M	USD	Annual
Net income	`NetIncomeLoss`	$43.46M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.17	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.92	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.58	USD	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.17M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	Annual
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.22M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.48M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.38M	shares	Annual
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.52M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$34.27M	USD	Annual
Net Income	`NetIncomeLoss`	$59.24M	USD	Annual
Net Income	`NetIncomeLoss`	$43.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.57M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.52M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.54M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.29M	USD	Annual
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.36M	USD	Annual
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$3.58M	USD	Annual
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.39M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-85.00K	USD	Annual
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$3.46M	USD	Annual
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$1.84M	USD	Annual
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$912.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$46.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.09M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.57M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-298.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$37.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$470.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-233.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-298.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$374.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.82M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.04M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.60M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-908.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.29M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.65M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.34M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$988.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$84.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.62M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$170.00K	USD	Annual
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.80M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$46.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$407.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$256.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.07M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.63M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$434.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.90M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$852.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$680.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.59M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.72M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.06M	USD	Annual
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$85.80M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.00M	USD	Point-in-time
Cash and cash equivalents beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.86M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$85.80M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.00M	USD	Point-in-time
Cash and cash equivalents end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.86M	USD	Point-in-time
Interest	`InterestPaid`	$54.00K	USD	Annual
Interest	`InterestPaid`	$91.00K	USD	Annual
Interest	`InterestPaid`	$102.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.03M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.26M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$27.20M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning of year	`StockholdersEquity`	$250.90M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$376.30M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$353.84M	USD	Point-in-time
Beginning of year	`StockholdersEquity`	$315.18M	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.07M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$2.63M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	Annual
Exercise of non-qualified options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$256.00K	USD	Annual
Exercise of non-qualified options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$407.00K	USD	Annual
Exercise of non-qualified options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$46.00K	USD	Annual
Tax benefit of share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$852.00K	USD	Annual
Tax benefit of share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.90M	USD	Annual
Tax benefit of share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$434.00K	USD	Annual
Net Income	`NetIncomeLoss`	$34.27M	USD	Annual
Net Income	`NetIncomeLoss`	$59.24M	USD	Annual
Net Income	`NetIncomeLoss`	$43.46M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.47M	USD	Annual
Ending balance	`StockholdersEquity`	$250.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$376.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$353.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.18M	USD	Point-in-time

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