10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-15-001071 |
| Period End Date | 20141231 |
| Filing Date | 20150227 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | hubg-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$371.53M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$401.80M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$24.89M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$26.57M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$409.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$14.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$5.83M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$4.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.36M | 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
|
$570.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.60M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.94M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.75M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.98M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$338.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$260.40M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.43M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$15.73M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$263.25M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.81M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$263.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.04M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.21B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$256.35M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$232.35M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$24.96M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.33M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$16.19M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$17.00M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$43.52M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$42.83M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.50M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.41M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$19.62M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$1.77M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$321.32M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$359.52M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$72.46M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$6.47M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.93M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.30M | USD | Point-in-time |
| Long term portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$18.48M | USD | Point-in-time |
| Long term portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$15.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$117.83M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$140.50M | 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
|
$171.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$167.36M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, net of tax benefit of $10,306 |
PurchasePriceInExcessOfPredecessorBasisNetOfTax
|
$15.46M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, net of tax benefit of $10,306 |
PurchasePriceInExcessOfPredecessorBasisNetOfTax
|
$15.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$538.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$589.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00K | USD | Point-in-time |
| Treasury stock; at cost, 4,977,468 shares in 2014 and 4,598,408 shares in 2013 |
TreasuryStockValue
|
$128.96M | USD | Point-in-time |
| Treasury stock; at cost, 4,977,468 shares in 2014 and 4,598,408 shares in 2013 |
TreasuryStockValue
|
$145.14M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$500.90M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$561.53M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$438.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$3.37B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$3.12B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$915.36M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$885.25M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$848.45M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$913.39M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$836.68M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$3.57B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$768.98M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$893.93M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$882.98M | USD | 1 Quarter |
| Transportation costs |
CostOfServices
|
$2.77B | USD | Annual |
| Transportation costs |
CostOfServices
|
$3.00B | USD | Annual |
| Transportation costs |
CostOfServices
|
$3.20B | USD | Annual |
| Gross margin |
GrossProfit
|
$370.44M | USD | Annual |
| Gross margin |
GrossProfit
|
$88.74M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$93.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$93.12M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$98.58M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$95.47M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$371.02M | USD | Annual |
| Gross margin |
GrossProfit
|
$87.34M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$89.91M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$95.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$356.07M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$135.34M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$136.48M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$129.14M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$55.11M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$55.79M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$62.04M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$58.01M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$52.83M | USD | Annual |
| General and administrative |
OtherGeneralAndAdministrativeExpense
|
$56.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.47M | USD | Annual |
| Driver settlements and related costs |
SettlementOffersToDriversAndRelatedCosts
|
$10.34M | USD | Annual |
| Impairment of software |
OtherAssetImpairmentCharges
|
$11.88M | USD | Annual |
| Impairment of software |
OtherAssetImpairmentCharges
|
$11.90M | USD | 1 Quarter |
| Impairment of trade name |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.90M | USD | Annual |
| Impairment of trade name |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.90M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$257.28M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$286.56M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$243.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$31.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$112.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$83.88M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.21M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$134.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$32.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$82.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-257.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-30.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-28.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.01M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.10M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.19M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.26M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.87M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.11M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.02M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.95M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.57M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.83 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.88 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.87 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.05M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.59M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.83M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.73M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.19M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.98M | shares | Annual |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.57M | USD | Annual |
| Impairment of software |
OtherAssetImpairmentCharges
|
$11.88M | USD | Annual |
| Impairment of software |
OtherAssetImpairmentCharges
|
$11.90M | USD | 1 Quarter |
| Impairment of trade name |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.90M | USD | Annual |
| Impairment of trade name |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.90M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-8.79M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.50M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.44M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$7.67M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$8.26M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$6.54M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-108.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$167.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$29.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$13.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.90M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$1.19M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$3.54M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$22.43M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$25.42M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$28.62M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$14.53M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-2.25M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$308.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.56M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.14M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.05M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$682.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-459.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.64M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$7.44M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.37M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.78M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.74M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$367.00K | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.94M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.89M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$284.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$92.92M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$98.54M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.84M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$612.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.07M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.17M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.92M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.88M | USD | Annual |
| Cash used in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$550.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-109.08M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-56.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-118.56M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$91.08M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$9.12M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$874.00K | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$7.25M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$41.00K | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$69.00K | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.81M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.02M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$11.21M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.79M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.45M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.33M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.45M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$523.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$336.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$652.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.13M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$60.82M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$6.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-2.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.80M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.67M | USD | Annual |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$70.76M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$49.09M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$70.76M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$49.09M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.20M | USD | Annual |
| Interest |
InterestPaid
|
$1.53M | USD | Annual |
| Interest |
InterestPaid
|
$1.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$29.73M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.19M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$28.64M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$500.90M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$561.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$438.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$18.02M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$11.21M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$13.79M | USD | Annual |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
501,271.00 | shares | Annual |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
310,982.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
190,289.00 | shares | Point-in-time |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.81M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.67M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.26M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.54M | USD | Annual |
| Exercise of non-qualified options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$41.00K | USD | Annual |
| Exercise of non-qualified options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$69.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$494.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$652.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$323.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.11M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-86.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$500.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$561.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$438.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.