10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-327516`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hubg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 86 Cash Flow Statement 66

Balance Sheet 74 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`	$18.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$326.54M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$357.64M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$22.66M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$23.88M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$2.39M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$4.84M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$5.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.06M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$451.40M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$415.79M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$14.32M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$15.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.59M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.84M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.67M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.36M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$842.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$885.28M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$211.07M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$204.69M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$20.79M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$16.72M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.46M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$30.09M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$29.96M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.24M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$276.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$270.90M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.72M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.17M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$23.44M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$22.28M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.76M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$96.76M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.80M	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`	$431.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Treasury stock; at cost, 4,113,540 shares in 2012 and 4,364,532 shares in 2011	`TreasuryStockValue`	$116.09M	USD	Point-in-time
Treasury stock; at cost, 4,113,540 shares in 2012 and 4,364,532 shares in 2011	`TreasuryStockValue`	$109.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$471.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$438.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$885.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$842.68M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$751.20M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$778.31M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.24B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.52B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$1.35B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$666.47M	USD	1 Quarter
Transportation costs	`CostOfServices`	$690.95M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.09B	USD	2 Qtrs
Gross margin	`GrossProfit`	$84.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$142.04M	USD	2 Qtrs
Gross margin	`GrossProfit`	$171.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$87.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$59.52M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$31.44M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$32.72M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$64.73M	USD	2 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$27.30M	USD	2 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.60M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$13.77M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$14.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$101.36M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$60.81M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$120.74M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$59.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$608.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$301.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$45.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$33.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$67.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$77.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$269.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$263.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-582.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-286.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.89M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.89M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.61M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.67	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.07M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.04M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.06M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.29M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.73M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$3.23M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$2.43M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$8.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$83.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$1.11M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$1.04M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$62.74M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.39M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-169.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-589.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-305.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.08M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.45M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-741.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.40M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.97M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$214.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$643.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.40M	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.98M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.11M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$584.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$492.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-867.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.09M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	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`	$49.09M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	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`	$49.09M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Interest	`InterestPaid`	$626.00K	USD	2 Qtrs
Interest	`InterestPaid`	$83.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.56M	USD	2 Qtrs

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