10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-074185 |
| Period End Date | 20121231 |
| Filing Date | 20130225 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | hubg-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$49.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.76M | 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 |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$326.54M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$346.92M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$23.88M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$25.95M | 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
|
$4.96M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.06M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$459.35M | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
4.46M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$14.32M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$17.22M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.36M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$124.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.58M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.07M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.67M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$263.25M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$233.03M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$263.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$919.85M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$842.68M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$206.50M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$204.69M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$22.93M | 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
|
$17.21M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$29.96M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$28.63M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.12M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$277.38M | 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
|
$20.04M | USD | Point-in-time |
| Non-current portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$21.10M | USD | Point-in-time |
| Non-current portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$23.44M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$91.76M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$100.43M | 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
|
$168.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$167.76M | 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
|
$401.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$469.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.00K | USD | Point-in-time |
| Treasury stock; at cost, 4,457,307 shares in 2012 and 4,364,532 shares in 2011 |
TreasuryStockValue
|
$120.97M | USD | Point-in-time |
| Treasury stock; at cost, 4,457,307 shares in 2012 and 4,364,532 shares in 2011 |
TreasuryStockValue
|
$116.09M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$500.90M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$438.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$353.84M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$376.30M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$842.68M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$919.85M | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$804.89M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$485.38M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$801.02M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.83B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$762.77M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$3.12B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$739.88M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$778.31M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$752.18M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$751.20M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$2.75B | USD | Annual |
| Transportation costs |
CostOfServices
|
$2.77B | USD | Annual |
| Transportation costs |
CostOfServices
|
$2.44B | USD | Annual |
| Transportation costs |
CostOfServices
|
$1.62B | USD | Annual |
| Gross margin |
GrossProfit
|
$312.55M | USD | Annual |
| Gross margin |
GrossProfit
|
$57.31M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$213.43M | USD | Annual |
| Gross margin |
GrossProfit
|
$86.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$84.73M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$93.38M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$356.07M | USD | Annual |
| Gross margin |
GrossProfit
|
$91.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$87.36M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$83.74M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$83.81M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$121.04M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$129.14M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$99.14M | USD | Annual |
| Agent fees and commissions |
AgentFeesAndCommissions
|
$41.49M | USD | Annual |
| Agent fees and commissions |
AgentFeesAndCommissions
|
$55.11M | USD | Annual |
| Agent fees and commissions |
AgentFeesAndCommissions
|
$2.41M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.83M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$49.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.79M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$143.55M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$218.09M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$243.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$27.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$94.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$26.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.21M | USD | Annual |
| Interest expense |
InterestExpense
|
$638.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$148.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$134.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$119.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$328.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$146.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-30.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.10M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$211.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-162.00K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.09M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.30M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.26M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.12M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.39M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.47M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.95M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.18M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.17 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.57 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.16 | USD | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.22M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.05M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.91M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.38M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.06M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.19M | shares | Annual |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.57M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.34M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.57M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.79M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.54M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.82M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$6.54M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$4.79M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$3.58M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-108.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-85.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$29.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities
|
$1.84M | USD | Annual |
| Restricted investments |
IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities
|
$2.90M | USD | Annual |
| Restricted investments |
IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities
|
$724.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$46.58M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$22.43M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$45.05M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.25M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-298.00K | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$2.10M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-233.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.56M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.73M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-298.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-459.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$33.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.82M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.78M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.28M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.99M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.91M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.94M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$301.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.92M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.87M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.07M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$988.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$410.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.88M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.62M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.01M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$550.00K | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$170.00K | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$85.18M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-139.78M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.36M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$46.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$86.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$69.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.02M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.07M | USD | Annual |
| Capital lease payments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.45M | USD | Annual |
| Capital lease payments |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$729.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$523.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.03M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$434.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.88M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.13M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.59M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$15.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.05M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.72M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.67M | USD | Annual |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$49.09M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$126.86M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$70.76M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$49.09M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$115.14M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$126.86M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$70.76M | USD | Point-in-time |
| Interest |
InterestPaid
|
$541.00K | USD | Annual |
| Interest |
InterestPaid
|
$54.00K | USD | Annual |
| Interest |
InterestPaid
|
$1.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$16.03M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$18.63M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$28.64M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$500.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$438.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$353.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$376.30M | USD | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
347,592.00 | shares | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$13.02M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$1.52M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$25.07M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.58M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.54M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.79M | USD | Annual |
| Exercise of non-qualified options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$46.00K | USD | Annual |
| Exercise of non-qualified options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$96.00K | USD | Annual |
| Exercise of non-qualified options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$86.00K | USD | Annual |
| Exercise of non-qualified options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
37,100.00 | shares | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$494.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.03M | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$434.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.39M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$15.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$500.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$438.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$353.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$376.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.