10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-391277`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hubg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 72

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`	$92.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	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
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$426.63M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$26.57M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$20.57M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$409.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.20M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$5.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	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`	$486.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$571.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.63M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$260.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$315.15M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$14.76M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.73M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.87M	USD	Point-in-time
Goodwill, net	`Goodwill`	$263.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.05B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.19B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$232.35M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$272.25M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.96M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.34M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.48M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$17.00M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$42.83M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$56.45M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.41M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.68M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.77M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$11.56M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$321.32M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$383.75M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$6.47M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$41.76M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.79M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.30M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$16.58M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$18.48M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$117.83M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.00M	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`	$167.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.94M	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`	$573.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Treasury stock; at cost 4,474,433 shares in 2014 and 4,598,408 shares in 2013	`TreasuryStockValue`	$127.06M	USD	Point-in-time
Treasury stock; at cost 4,474,433 shares in 2014 and 4,598,408 shares in 2013	`TreasuryStockValue`	$128.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$600.26M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$561.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$2.66B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$913.39M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.49B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$882.98M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.38B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$820.19M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.21B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$789.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$280.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$275.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$93.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$93.12M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$101.47M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$103.52M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$30.87M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$31.89M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$41.52M	USD	3 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$45.80M	USD	3 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$14.56M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$16.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.63M	USD	1 Quarter
Driver settlements and related costs	`SettlementOffersToDriversAndRelatedCosts`	$10.34M	USD	1 Quarter
Driver settlements and related costs	`SettlementOffersToDriversAndRelatedCosts`	$10.34M	USD	3 Qtrs
Impairment of software	`OtherAssetImpairmentCharges`	$11.88M	USD	1 Quarter
Impairment of software	`OtherAssetImpairmentCharges`	$11.88M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$61.83M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$221.43M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$85.52M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$189.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$918.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$361.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$323.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$21.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$-4.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$69.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-326.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-872.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.05M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$47.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.25M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.96	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.43	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.68M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.87M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.00M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.80M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.16M	USD	3 Qtrs
Impairment of software	`OtherAssetImpairmentCharges`	$11.88M	USD	1 Quarter
Impairment of software	`OtherAssetImpairmentCharges`	$11.88M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.29M	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`	$6.24M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$20.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$345.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$875.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$1.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$57.44M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$49.10M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$5.79M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$504.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-156.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$803.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.58M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-534.00K	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.90M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.79M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$420.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.08M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.88M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-75.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.29M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.12M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$49.27M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$436.00K	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$4.20M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$42.00K	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.62M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$903.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.73M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.63M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$310.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$434.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$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`	$1.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.86M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.83M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	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`	$92.15M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.83M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	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`	$92.15M	USD	Point-in-time
Interest	`InterestPaid`	$887.00K	USD	3 Qtrs
Interest	`InterestPaid`	$1.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.37M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.07M	USD	3 Qtrs

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