10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-312006`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hubg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 68

Balance Sheet 76 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`	$72.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$395.39M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$346.92M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$22.95M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$25.95M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$173.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$139.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$5.43M	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`	$11.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$506.98M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	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
Treasury stock, shares	`TreasuryStockShares`	4.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.24M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$17.22M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$17.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.40M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.32M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.07M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$919.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$999.10M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$206.50M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$234.22M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.88M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$30.31M	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`	$2.37M	USD	Point-in-time
Current portion long-term debt	`LongTermDebtCurrent`	$1.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$277.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$309.35M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$7.37M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$19.85M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$21.10M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$19.71M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$107.51M	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 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.10M	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`	$469.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$503.12M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Treasury stock; at cost, 4,240,087 shares in 2013 and 4,457,307 shares in 2012	`TreasuryStockValue`	$115.83M	USD	Point-in-time
Treasury stock; at cost, 4,240,087 shares in 2013 and 4,457,307 shares in 2012	`TreasuryStockValue`	$120.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$500.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$535.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$999.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$919.85M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$778.31M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.52B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.61B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$836.68M	USD	1 Quarter
Transportation costs	`CostOfServices`	$690.95M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.42B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$1.35B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$741.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$182.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$171.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$87.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.47M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$35.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$64.73M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$31.44M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$69.58M	USD	2 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$27.30M	USD	2 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.69M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$26.96M	USD	2 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$59.51M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$65.01M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$127.61M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$120.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$595.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$301.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$305.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$608.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$33.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$15.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$67.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$44.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-582.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-286.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-539.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.56M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.78M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.66M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.61M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.61M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	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`	$0.82	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.07M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.17M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.19M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.55M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.43M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$3.23M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$287.00K	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
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$541.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$1.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$45.56M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.39M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$48.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-589.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-741.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$200.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$118.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.14M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.36M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$643.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.75M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	1 Quarter
Cash used in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.70M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.12M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$45.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$41.00K	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$903.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.14M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.11M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$177.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$492.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.09M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.09M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.76M	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`	$49.09M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.19M	USD	Point-in-time
Interest	`InterestPaid`	$581.00K	USD	2 Qtrs
Interest	`InterestPaid`	$626.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.56M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.74M	USD	2 Qtrs

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