10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-286392`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hubg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 67

Balance Sheet 78 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`	$72.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$371.53M	USD	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`	$417.88M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$26.57M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$20.87M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$409.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$574.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$5.83M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$7.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$486.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$534.72M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.60M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.75M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$286.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.40M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.08M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.73M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.03M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$255.78M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$232.35M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.96M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.28M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$37.74M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$42.83M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.41M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.46M	USD	Point-in-time
Current portion long-term debt	`LongTermDebtCurrent`	$6.71M	USD	Point-in-time
Current portion long-term debt	`LongTermDebtCurrent`	$1.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$321.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$341.78M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$24.36M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$6.47M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.63M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$18.48M	USD	Point-in-time
Non-current portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$17.21M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$124.89M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$117.83M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2014 and 2013	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.36M	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`	$538.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Treasury stock; at cost, 4,460,350 shares in 2014 and 4,598,408 shares in 2013	`TreasuryStockValue`	$126.44M	USD	Point-in-time
Treasury stock; at cost, 4,460,350 shares in 2014 and 4,598,408 shares in 2013	`TreasuryStockValue`	$128.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$561.53M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$593.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$893.93M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.61B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.74B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$836.68M	USD	1 Quarter
Transportation costs	`CostOfServices`	$741.21M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.56B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$795.35M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.42B	USD	2 Qtrs
Gross margin	`GrossProfit`	$182.81M	USD	2 Qtrs
Gross margin	`GrossProfit`	$187.33M	USD	2 Qtrs
Gross margin	`GrossProfit`	$98.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.47M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$35.56M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$35.00M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$72.65M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$69.58M	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`	$29.21M	USD	2 Qtrs
Agent fees and commissions	`AgentFeesAndCommissions`	$15.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$65.01M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$67.66M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$127.61M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$135.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$305.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$805.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$595.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$398.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$15.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$44.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-539.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-267.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-412.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.94M	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`	$0.51	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.86M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.97M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.99M	shares	1 Quarter

Cash Flow Statement 67 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`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.55M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.56M	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`	$4.19M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$287.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$1.21M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedInvestmentsForOperatingActivities`	$541.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$45.56M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$40.65M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$48.00K	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$165.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$601.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.76M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$882.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-537.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$118.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.38M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$319.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.12M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.12M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.36M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$2.54M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$41.00K	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	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`	$1.22M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.14M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$177.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.68M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.71M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	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`	$68.96M	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`	$73.16M	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`	$68.96M	USD	Point-in-time
Interest	`InterestPaid`	$738.00K	USD	2 Qtrs
Interest	`InterestPaid`	$581.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.77M	USD	2 Qtrs

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