10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-445510`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hubg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 87 Cash Flow Statement 67

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.14M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$326.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$385.82M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$22.06M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$23.88M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$139.00K	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`	$4.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$502.91M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	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`	$16.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.12M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$14.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$124.59M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$21.67M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.45M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.31M	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`	$2.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$842.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$956.54M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$237.79M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$204.69M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$17.29M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.55M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$16.72M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$29.96M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$47.25M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.29M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.24M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$325.46M	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`	$19.24M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$21.68M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$23.44M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$98.77M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$91.76M	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`	$166.15M	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`	$450.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.19M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Treasury stock; at cost 4,119,351 shares in 2012 and 4,364,532 shares in 2011	`TreasuryStockValue`	$110.02M	USD	Point-in-time
Treasury stock; at cost 4,119,351 shares in 2012 and 4,364,532 shares in 2011	`TreasuryStockValue`	$116.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$491.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$438.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$842.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$956.54M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.99B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$804.89M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.32B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$752.18M	USD	1 Quarter
Transportation costs	`CostOfServices`	$713.30M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.76B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$665.48M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.06B	USD	3 Qtrs
Gross margin	`GrossProfit`	$86.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$262.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$228.74M	USD	3 Qtrs
Gross margin	`GrossProfit`	$91.59M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$96.12M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$32.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$91.53M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$31.39M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$28.40M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.81M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$41.11M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$60.06M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$181.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$61.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$161.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$908.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$236.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$37.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$41.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$104.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$118.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$286.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-280.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-862.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.46M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.41M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.85M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.90M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	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`	37.18M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.30M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.69M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$3.67M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.83M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$-362.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$2.21M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$57.27M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$57.42M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.25M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-167.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-406.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-685.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.88M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.21M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-344.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.19M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$819.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$316.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.38M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.10M	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$425.00K	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`	$-34.28M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$78.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$46.00K	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$185.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$443.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	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`	$-12.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.49M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.65M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.58M	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`	$115.14M	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`	$79.58M	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`	$115.14M	USD	Point-in-time
Interest	`InterestPaid`	$238.00K	USD	3 Qtrs
Interest	`InterestPaid`	$917.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.29M	USD	3 Qtrs

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