10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018301`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	jbht20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 36

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$404.41M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$344.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.91B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.11B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.39B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$212.12M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$204.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$191.48M	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$674.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$587.51M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$282.33M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$276.06M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$174.72M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$130.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$96.45M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$263.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$692.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$728.97M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.53B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.43B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.15B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.91B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$2.17B	USD	2 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.54B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.03B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$2.89B	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.29B	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.13B	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$554.14M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$665.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$130.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$276.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$139.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$260.39M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$126.84M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$239.88M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$75.46M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$176.58M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$91.02M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$79.13M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$164.73M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$172.72M	USD	2 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$44.60M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$89.76M	USD	2 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$47.51M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$92.40M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.51M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.90M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$73.54M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$63.26M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.21M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.57M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$26.88M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.02M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$17.81M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.67M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.00M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$16.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.10B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.67B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$449.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$241.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$329.92M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$24.08M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$12.82M	USD	1 Quarter
Net interest expense	`InterestExpense`	$12.06M	USD	1 Quarter
Net interest expense	`InterestExpense`	$24.85M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$425.11M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$305.07M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.37M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.67M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$78.54M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$106.35M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$57.33M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$121.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$226.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$318.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$172.16M	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.51M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.50M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.59M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.75M	shares	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.58M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.82M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.82M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.98	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$121.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$226.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$318.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$172.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$260.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.92M	USD	2 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$25.41M	USD	2 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$23.55M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$34.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$31.47M	USD	2 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.36M	USD	2 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$621.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$36.95M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.19M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$169.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-85.66M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.45M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.53M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.27M	USD	2 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$-26.36M	USD	2 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$46.96M	USD	2 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$7.36M	USD	2 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-9.06M	USD	2 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.47M	USD	2 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$639.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$668.75M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.73M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.31M	USD	2 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$46.02M	USD	2 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$77.69M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-88.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.53M	USD	2 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$221.11M	USD	2 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.01M	USD	2 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$220.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.58M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.19M	USD	2 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$4.42M	USD	2 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$3.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$239.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$257.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$570.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$570.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.34M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$92.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.32M	USD	2 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$50.61M	USD	2 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$22.34M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.58	USD	2 Qtrs
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	2 Qtrs
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$121.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$226.53M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$318.77M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$172.16M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$28.49M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$61.30M	USD	2 Qtrs
Cash dividend declared and paid	`DividendsCash`	$31.70M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$57.17M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$86.58M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$81.34M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.19M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.47M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.06M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.46M	USD	2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-788.00K	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.42M	USD	2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.35M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.72B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time

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