10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-021787`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hubg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 70

Balance Sheet 76 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`	$164.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$399.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$379.99M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$3.92M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$10.34M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$362.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$3.34M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$585.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$624.61M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.59M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$19.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$381.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.85M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.49M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.14M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.59M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.27B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$230.43M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$251.81M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.50M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.84M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$33.02M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$22.88M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$38.73M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$38.01M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.61M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.65M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$32.41M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$35.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$358.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$375.62M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$94.97M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$100.89M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.54M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$13.30M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$11.96M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$159.32M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$160.18M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2016 and 2015	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.28M	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`	$699.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00K	USD	Point-in-time
Treasury stock; at cost, 7,656,930 shares in 2016 and 5,590,831 shares in 2015	`TreasuryStockValue`	$250.29M	USD	Point-in-time
Treasury stock; at cost, 7,656,930 shares in 2016 and 5,590,831 shares in 2015	`TreasuryStockValue`	$171.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$647.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$603.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.74B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$855.56M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.66B	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$899.51M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.44B	USD	2 Qtrs
Transportation costs	`CostOfServices`	$741.07M	USD	1 Quarter
Transportation costs	`CostOfServices`	$797.78M	USD	1 Quarter
Transportation costs	`CostOfServices`	$1.54B	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.73M	USD	1 Quarter
Gross margin	`GrossProfit`	$190.86M	USD	2 Qtrs
Gross margin	`GrossProfit`	$114.49M	USD	1 Quarter
Gross margin	`GrossProfit`	$222.88M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$87.47M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$38.84M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$78.31M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$43.60M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$35.26M	USD	2 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$16.69M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$31.51M	USD	2 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$18.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.73M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$72.25M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$80.19M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$142.59M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$159.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$720.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$857.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$120.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$25.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeNet`	$19.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$181.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$216.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.15M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-434.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-521.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.78M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.72M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.58M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.62M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.07M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.99M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.94M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.54M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.58M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.03M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.12M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.08M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$20.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$38.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.43M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.49M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.78M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.11M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.25M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$60.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	2 Qtrs
Excess tax benefits from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-132.00K	USD	2 Qtrs
Excess tax benefits from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$295.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$11.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$12.83M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-13.28M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$2.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-216.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-561.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.94M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.21M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$72.44M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$136.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.72M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.07M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.55M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$13.27M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$16.18M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$10.94M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	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
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.24M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.30M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$-359.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-91.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.84M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-31.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-21.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.01M	USD	2 Qtrs
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$164.15M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$164.15M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Interest	`InterestPaid`	$1.76M	USD	2 Qtrs
Interest	`InterestPaid`	$1.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$618.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.40M	USD	2 Qtrs

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