10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-266623 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hubg-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
180 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, 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 authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.70M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$26.81M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$581.52M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$581.52M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$592.20M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$592.20M | USD | Point-in-time |
| Accounts receivable other |
AccountsAndOtherReceivablesNetCurrent
|
$10.88M | USD | Point-in-time |
| Accounts receivable other |
AccountsAndOtherReceivablesNetCurrent
|
$10.88M | USD | Point-in-time |
| Accounts receivable other |
AccountsAndOtherReceivablesNetCurrent
|
$13.58M | USD | Point-in-time |
| Accounts receivable other |
AccountsAndOtherReceivablesNetCurrent
|
$13.58M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$15.12M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$15.12M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$12.89M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$12.89M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$33.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.16M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$768.33M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$768.33M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$788.33M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$788.33M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
11.56M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
11.56M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
11.70M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
11.70M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.64M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.64M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.70M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$739.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$739.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$764.39M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$764.39M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$233.65M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$233.65M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$231.59M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$231.59M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$1.06M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$1.06M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$563.00K | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$563.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$267.36M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$267.36M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$251.89M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$251.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$814.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$814.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$818.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$818.15M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.11M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$25.11M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.87B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.90B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$279.98M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$279.98M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$243.41M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$243.41M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$29.07M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$29.07M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$30.24M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$30.24M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$32.83M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$32.83M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$34.51M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$34.51M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$91.44M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$91.44M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$85.67M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$85.67M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$45.49M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$45.49M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$46.20M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$46.20M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$663.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$663.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$434.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$434.00K | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$100.00M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$100.00M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$94.52M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$94.52M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$579.48M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$579.48M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$535.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$535.00M | USD | Point-in-time |
| Deferred consideration |
DeferredConsiderationLiabilityNoncurrent
|
$30.64M | USD | Point-in-time |
| Deferred consideration |
DeferredConsiderationLiabilityNoncurrent
|
$30.64M | USD | Point-in-time |
| Deferred consideration |
DeferredConsiderationLiabilityNoncurrent
|
$28.58M | USD | Point-in-time |
| Deferred consideration |
DeferredConsiderationLiabilityNoncurrent
|
$28.58M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$164.36M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$164.36M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$160.48M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$160.48M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$51.79M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$197.66M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$197.66M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$197.06M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$197.06M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$330.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$330.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$64.00K | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$64.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$152.91M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$152.91M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$172.20M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$172.20M | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$222.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$222.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$222.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$222.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.25M | USD | Point-in-time |
| Accumulated other comprehensive gain (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.25M | USD | Point-in-time |
| Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 |
TreasuryStockValue
|
$598.58M | USD | Point-in-time |
| Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 |
TreasuryStockValue
|
$598.58M | USD | Point-in-time |
| Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 |
TreasuryStockValue
|
$605.19M | USD | Point-in-time |
| Treasury stock; at cost, 11,695,837 shares in 2025 and 11,556,483 shares in 2024 |
TreasuryStockValue
|
$605.19M | USD | Point-in-time |
| Total Hub Group, Inc. equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total Hub Group, Inc. equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total Hub Group, Inc. equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total Hub Group, Inc. equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.95M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$46.95M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$53.14M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$53.14M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$986.89M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$986.89M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | 3 Qtrs |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.97B | USD | 3 Qtrs |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$934.50M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$934.50M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | 3 Qtrs |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | 3 Qtrs |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$740.00M | USD | 1 Quarter |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$740.00M | USD | 1 Quarter |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$2.21B | USD | 3 Qtrs |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$2.21B | USD | 3 Qtrs |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$683.66M | USD | 1 Quarter |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$683.66M | USD | 1 Quarter |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$2.00B | USD | 3 Qtrs |
| Purchased transportation and warehousing |
PurchasedTransportationAndWarehousing
|
$2.00B | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$142.95M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$142.95M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$429.30M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$429.30M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$143.09M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$143.09M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$435.81M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$435.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$108.49M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$96.36M | USD | 3 Qtrs |
| Insurance and claims |
InsuranceAndClaims
|
$10.22M | USD | 1 Quarter |
| Insurance and claims |
InsuranceAndClaims
|
$10.22M | USD | 1 Quarter |
| Insurance and claims |
InsuranceAndClaims
|
$35.47M | USD | 3 Qtrs |
| Insurance and claims |
InsuranceAndClaims
|
$35.47M | USD | 3 Qtrs |
| Insurance and claims |
InsuranceAndClaims
|
$10.34M | USD | 1 Quarter |
| Insurance and claims |
InsuranceAndClaims
|
$10.34M | USD | 1 Quarter |
| Insurance and claims |
InsuranceAndClaims
|
$31.86M | USD | 3 Qtrs |
| Insurance and claims |
InsuranceAndClaims
|
$31.86M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.78M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$84.78M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$83.20M | USD | 3 Qtrs |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$427.00K | USD | 1 Quarter |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$427.00K | USD | 1 Quarter |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.34M | USD | 3 Qtrs |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$1.34M | USD | 3 Qtrs |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$545.00K | USD | 1 Quarter |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$545.00K | USD | 1 Quarter |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$480.00K | USD | 3 Qtrs |
| (Gain) on sale of assets, net |
GainLossOnDispositionOfAssets1
|
$480.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$954.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$954.79M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.86B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.86B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$895.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$895.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.64B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.64B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$32.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$108.77M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$108.77M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$39.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$111.13M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$111.13M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$11.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$11.17M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$3.02M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$3.02M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$9.42M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$9.42M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.45M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.45M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.64M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.64M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-23.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-23.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-259.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-259.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$735.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$735.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.76M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.76M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.36M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.36M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.98M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.98M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-926.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-926.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.02M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.02M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.74M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.74M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.79M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.79M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.52M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.11M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.11M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.12M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.12M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.95M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.95M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | USD | 1 Quarter |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$505.00K | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$505.00K | USD | 3 Qtrs |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$23.60M | USD | 1 Quarter |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$23.60M | USD | 1 Quarter |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$79.67M | USD | 3 Qtrs |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$79.67M | USD | 3 Qtrs |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$80.65M | USD | 3 Qtrs |
| Net income attributable to Hub Group, Inc. |
NetIncomeLoss
|
$80.65M | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.34 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.34 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.34 | USD | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,374.00 | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,374.00 | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,803.00 | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,803.00 | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,006.00 | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,006.00 | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,066.00 | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
60,066.00 | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60,949.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60,949.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61,241.00 | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61,241.00 | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60,333.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60,333.00 | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60,321.00 | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60,321.00 | shares | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles and right-of-use assets |
DepreciationDepletionAndAmortization
|
$145.47M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles and right-of-use assets |
DepreciationDepletionAndAmortization
|
$145.47M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles and right-of-use assets |
DepreciationDepletionAndAmortization
|
$140.84M | USD | 3 Qtrs |
| Depreciation and amortization of intangibles and right-of-use assets |
DepreciationDepletionAndAmortization
|
$140.84M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.65M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.65M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.34M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.34M | USD | 3 Qtrs |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$14.70M | USD | 3 Qtrs |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$14.70M | USD | 3 Qtrs |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$14.39M | USD | 3 Qtrs |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$14.39M | USD | 3 Qtrs |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.34M | USD | 3 Qtrs |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.34M | USD | 3 Qtrs |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$480.00K | USD | 3 Qtrs |
| Gain on sale of assets, net |
GainLossOnSaleOfPropertyPlantEquipment
|
$480.00K | USD | 3 Qtrs |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$579.00K | USD | 3 Qtrs |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$579.00K | USD | 3 Qtrs |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-942.00K | USD | 3 Qtrs |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-942.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-22.97M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-22.97M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$10.11M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$10.11M | USD | 3 Qtrs |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-6.30M | USD | 3 Qtrs |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-6.30M | USD | 3 Qtrs |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.41M | USD | 3 Qtrs |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.41M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.21M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.21M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.25M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-11.25M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.08M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.08M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.04M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.04M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.52M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.52M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.03M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.03M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.11M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.11M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.19M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.19M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-31.23M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-31.23M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-34.84M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-34.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.63M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$9.79M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$9.79M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$6.84M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$6.84M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.22M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.19M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.19M | USD | 3 Qtrs |
| Acquisition of container assets |
PaymentsToAcquireContainerAssets
|
- | USD | 3 Qtrs |
| Acquisition of container assets |
PaymentsToAcquireContainerAssets
|
- | USD | 3 Qtrs |
| Acquisition of container assets |
PaymentsToAcquireContainerAssets
|
$53.43M | USD | 3 Qtrs |
| Acquisition of container assets |
PaymentsToAcquireContainerAssets
|
$53.43M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.70M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.70M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.26M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.73M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.73M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.04M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.04M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$81.36M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$81.36M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$76.95M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$76.95M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$68.27M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$68.27M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.81M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.81M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$22.73M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$22.73M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$22.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$22.50M | USD | 3 Qtrs |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.06M | USD | 3 Qtrs |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.06M | USD | 3 Qtrs |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | 3 Qtrs |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$1.53M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$1.53M | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$494.00K | USD | 3 Qtrs |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$494.00K | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.76M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.76M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$67.39M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$67.39M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-165.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.15M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.15M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-25.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-25.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$115.00K | USD | 3 Qtrs |
| Net increase(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.13M | USD | 3 Qtrs |
| Net increase(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.13M | USD | 3 Qtrs |
| Net increase(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.56M | USD | 3 Qtrs |
| Net increase(decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.56M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$187.27M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$186.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.95M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$146.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$11.30M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$11.30M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$9.18M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$9.18M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$28.41M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$28.41M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$17.01M | USD | 3 Qtrs |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$17.01M | USD | 3 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Beginning Balance (in shares) |
TreasuryStockCommonShares
|
11.56M | shares | Point-in-time |
| Beginning Balance (in shares) |
TreasuryStockCommonShares
|
11.56M | shares | Point-in-time |
| Beginning Balance (in shares) |
TreasuryStockCommonShares
|
11.70M | shares | Point-in-time |
| Beginning Balance (in shares) |
TreasuryStockCommonShares
|
11.70M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$23.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$23.60M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$79.67M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$79.67M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$28.55M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$80.65M | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$80.65M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$374.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$505.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$505.00K | USD | 3 Qtrs |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.06M | USD | 3 Qtrs |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.06M | USD | 3 Qtrs |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.00K | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.00K | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | 3 Qtrs |
| Stock tendered for payments of withholding taxes related to awards vested |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.78M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.34M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$35.34M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$68.27M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$68.27M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$13.81M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$13.81M | USD | 3 Qtrs |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
330,441.00 | shares | 3 Qtrs |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
330,441.00 | shares | 3 Qtrs |
| Federal excise tax on purchased treasury stock |
FederalExciseTaxOnPurchasedTreasuryStock
|
$294.00K | USD | 1 Quarter |
| Federal excise tax on purchased treasury stock |
FederalExciseTaxOnPurchasedTreasuryStock
|
$294.00K | USD | 1 Quarter |
| Federal excise tax on purchased treasury stock |
FederalExciseTaxOnPurchasedTreasuryStock
|
$2.06M | USD | 3 Qtrs |
| Federal excise tax on purchased treasury stock |
FederalExciseTaxOnPurchasedTreasuryStock
|
$2.06M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.26M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.26M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.70M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.05M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.05M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.39M | USD | 3 Qtrs |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.39M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$7.50M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$7.50M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$22.73M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$22.73M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$7.50M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$7.50M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$22.50M | USD | 3 Qtrs |
| Dividends paid |
DividendsCommonStockCash
|
$22.50M | USD | 3 Qtrs |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-161.00K | USD | 1 Quarter |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-161.00K | USD | 1 Quarter |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-509.00K | USD | 3 Qtrs |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-509.00K | USD | 3 Qtrs |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-124.00K | USD | 1 Quarter |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-124.00K | USD | 1 Quarter |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-239.00K | USD | 3 Qtrs |
| Change in unvested dividends |
ChangeInUnvestedDividends
|
$-239.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.39M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.39M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Ending Balance (in shares) |
TreasuryStockCommonShares
|
11.56M | shares | Point-in-time |
| Ending Balance (in shares) |
TreasuryStockCommonShares
|
11.56M | shares | Point-in-time |
| Ending Balance (in shares) |
TreasuryStockCommonShares
|
11.70M | shares | Point-in-time |
| Ending Balance (in shares) |
TreasuryStockCommonShares
|
11.70M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.67M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.39M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.57M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.03M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.54M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$92.54M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.89M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.18M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.18M | USD | 3 Qtrs |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$23.57M | USD | 1 Quarter |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$23.57M | USD | 1 Quarter |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.57M | USD | 3 Qtrs |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$79.57M | USD | 3 Qtrs |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.14M | USD | 1 Quarter |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$30.14M | USD | 1 Quarter |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$86.36M | USD | 3 Qtrs |
| Comprehensive income attributable to Hub Group, Inc. |
ComprehensiveIncomeNetOfTax
|
$86.36M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.