10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-290902`
Period End Date	20110930
Filing Date	20111101
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hubg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 62

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.86M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$343.58M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$17.96M	USD	Point-in-time
Accounts receivable other	`AccountsAndOtherReceivablesNetCurrent`	$19.07M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$128.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$296.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.59M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$3.31M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$7.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$329.16M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$422.45M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$11.42M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$13.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.06M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.64M	USD	Point-in-time
Goodwill, net	`Goodwill`	$233.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$831.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$629.41M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$210.99M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$121.08M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$14.38M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$18.54M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$21.90M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.22M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$167.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$286.78M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.95M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.97M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$82.73M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.74M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$24.04M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.85M	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`	$384.17M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Treasury stock; at cost, 4,369,449 shares in 2011 and 4,586,433 shares in 2010	`TreasuryStockValue`	$121.40M	USD	Point-in-time
Treasury stock; at cost, 4,369,449 shares in 2011 and 4,586,433 shares in 2010	`TreasuryStockValue`	$116.21M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$420.77M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$376.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$629.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$831.28M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$478.42M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.01B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$760.38M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.35B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$421.02M	USD	1 Quarter
Transportation costs	`CostOfServices`	$673.66M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.78B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$1.20B	USD	3 Qtrs
Gross margin	`GrossProfit`	$57.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$156.79M	USD	3 Qtrs
Gross margin	`GrossProfit`	$86.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$228.78M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$32.02M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$25.55M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$91.57M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$72.87M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$28.40M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$1.77M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.88M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$641.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$938.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$161.46M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$36.69M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$60.08M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$106.13M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$236.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$118.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$41.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$35.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$83.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.41M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.36M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.12M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.29M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.06M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.50M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.33M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$2.72M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$3.67M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$938.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$-362.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$66.44M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-464.00K	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-167.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-517.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$491.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-406.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.88M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-344.00K	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$847.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.19M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$316.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$871.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	3 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$83.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.49M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$18.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$78.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.51M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$23.82M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$185.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$198.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-551.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.49M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.86M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.04M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.86M	USD	Point-in-time
Interest	`InterestPaid`	$38.00K	USD	3 Qtrs
Interest	`InterestPaid`	$238.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.94M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.78M	USD	3 Qtrs

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