10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-005906`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hubg-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 88 Cash Flow Statement 68

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$401.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$420.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$24.89M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$18.02M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.94M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.65M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$4.82M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.32M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$570.57M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$616.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.15M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.98M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$22.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$332.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$338.33M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$14.43M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.79M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.81M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83M	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`	$1.25B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$270.19M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$256.35M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.63M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.33M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$16.19M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$37.40M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$43.52M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.50M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.56M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$19.62M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$23.39M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$359.52M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$375.81M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$76.30M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$72.46M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.73M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$15.94M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$14.64M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$146.19M	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 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$171.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.78M	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`	$589.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$618.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Treasury stock; at cost, 5,152,666 shares in 2015 and 4,977,468 shares in 2014	`TreasuryStockValue`	$154.82M	USD	Point-in-time
Treasury stock; at cost, 5,152,666 shares in 2015 and 4,977,468 shares in 2014	`TreasuryStockValue`	$145.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$600.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$617.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.74B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$1.74B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$893.93M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$899.51M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.56B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$795.35M	USD	1 Quarter
Transportation costs	`CostOfServices`	$797.78M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.54B	USD	2 Qtrs
Gross margin	`GrossProfit`	$187.33M	USD	2 Qtrs
Gross margin	`GrossProfit`	$98.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$190.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.73M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$35.56M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$38.84M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$78.31M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$72.65M	USD	2 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$31.51M	USD	2 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$16.69M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$15.54M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$29.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.88M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$135.91M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$72.25M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$67.66M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$142.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$398.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$805.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$19.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$25.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$11.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-230.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-412.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.52M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.41M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.44M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.77M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.81M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$30.71M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.78M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.49M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.56M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
Excess tax benefits from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$1.21M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$295.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$11.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$40.65M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$165.00K	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-13.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-216.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$601.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$882.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.94M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-537.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.64M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$136.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$319.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.58M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.55M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.36M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$10.94M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$2.54M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.15M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.42M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.22M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.24M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.84M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.68M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	2 Qtrs
Cash and cash equivalents beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$68.96M	USD	Point-in-time
Cash and cash equivalents beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and cash equivalents beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	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`	$68.96M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashAndCashEquivalentsAtCarryingValue`	$73.16M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash and cash equivalents end of the year	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Interest	`InterestPaid`	$1.53M	USD	2 Qtrs
Interest	`InterestPaid`	$738.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$618.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.77M	USD	2 Qtrs

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