10-Q/A Filing

HUB GROUP, INC. CIK: 940942 Q3 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001564590-16-026523`
Period End Date	20160930
Filing Date	20161031
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hubg-20160930.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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$379.99M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$445.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$7.04M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$10.34M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.97M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$362.00K	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`	$16.51M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$606.28M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$624.61M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.56M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$406.88M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.17M	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`	$262.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$265.66M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$230.43M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.33M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$33.02M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$23.99M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$38.73M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.67M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.61M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$32.41M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$39.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$401.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$358.70M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$100.89M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$104.56M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.23M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.56M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$13.30M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$11.27M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$164.70M	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`	$171.37M	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`	$717.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$660.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-241.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Treasury stock; at cost, 8,029,295 shares in 2016 and 5,590,831 shares in 2015	`TreasuryStockValue`	$265.55M	USD	Point-in-time
Treasury stock; at cost, 8,029,295 shares in 2016 and 5,590,831 shares in 2015	`TreasuryStockValue`	$171.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$607.86M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$647.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.31B	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`	$2.64B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$899.87M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.59B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$932.81M	USD	1 Quarter
Transportation costs	`CostOfServices`	$821.36M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.34B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$2.26B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$794.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$111.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$334.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$295.92M	USD	3 Qtrs
Gross margin	`GrossProfit`	$105.06M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$130.07M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$114.67M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$36.36M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$42.61M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$54.33M	USD	3 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$49.37M	USD	3 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$17.86M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$19.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$241.34M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$214.23M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$71.65M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$81.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$888.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$757.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.65M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeNet`	$47.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeNet`	$22.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$104.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$286.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-952.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.27M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.19M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-757.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.42M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.73M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.56M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.48M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.35	USD	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.77M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.97M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.90M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.37M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.17M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.05M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$19.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.58M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$56.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.66M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.76M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.27M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$5.84M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$116.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$382.00K	USD	3 Qtrs
Excess tax benefits from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$40.00K	USD	3 Qtrs
Excess tax benefits from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$524.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.39M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-545.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$62.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-6.54M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-13.58M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.44M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$56.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-961.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.08M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$8.34M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.50M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.02M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.57M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$922.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.31M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.38M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.10M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$25.07M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$16.84M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.82M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.97M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$212.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$166.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-122.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-50.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.55M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.78M	USD	3 Qtrs
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$183.55M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.19M	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`	$183.55M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$109.77M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.19M	USD	Point-in-time
Interest	`InterestPaid`	$2.23M	USD	3 Qtrs
Interest	`InterestPaid`	$2.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.83M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.47M	USD	3 Qtrs

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