10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-420700`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hubg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 87 Cash Flow Statement 70

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.15M	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`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$408.28M	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
Accounts receivable other	`OtherReceivablesNetCurrent`	$21.89M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$25.95M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$589.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$139.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$5.88M	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`	$10.43M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$539.23M	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`	4.24M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$19.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.46M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$17.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$157.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.21M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$20.07M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.96M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.09M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$919.85M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$259.86M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$206.50M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$26.49M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$28.63M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$41.24M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.39M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.12M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$348.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$277.38M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$6.92M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.84M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$21.10M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$19.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.43M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.30M	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`	$165.24M	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`	$521.72M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Treasury stock; at cost 4,244,951 shares in 2013 and 4,457,307 shares in 2012	`TreasuryStockValue`	$115.99M	USD	Point-in-time
Treasury stock; at cost 4,244,951 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`	$555.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$919.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$2.32B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$882.98M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$804.89M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.49B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$789.86M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.06B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$713.30M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.21B	USD	3 Qtrs
Gross margin	`GrossProfit`	$91.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$275.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$262.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$93.12M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$96.12M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$31.39M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$31.89M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$101.47M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$41.52M	USD	3 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$13.81M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$14.56M	USD	1 Quarter
Agent fees and commissions	`AgentFeesAndCommissions`	$41.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.77M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$61.83M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$181.97M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$189.44M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$61.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$908.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$323.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$918.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$300.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$104.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$69.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$37.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-872.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-280.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-862.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.85M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.57M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.11M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.42	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`	36.87M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.21M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.30M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.69M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.95M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$5.64M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.83M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$345.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$97.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$1.92M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$2.21M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$57.42M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$57.44M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.25M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$504.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-685.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$803.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.39M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.92M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.16M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.79M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$819.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.67M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.08M	USD	3 Qtrs
Cash used in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$425.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.29M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.12M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$436.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$42.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$46.00K	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$903.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.70M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.73M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$310.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$443.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.49M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.39M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.15M	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`	$70.76M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.15M	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`	$70.76M	USD	Point-in-time
Interest	`InterestPaid`	$887.00K	USD	3 Qtrs
Interest	`InterestPaid`	$917.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.29M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.37M	USD	3 Qtrs

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