10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002435 |
| Period End Date | 20161231 |
| Filing Date | 20170224 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | hubg-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 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 |
| 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
|
$127.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$473.61M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$4.33M | 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
|
$294.00K | 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
|
$16.65M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$622.29M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$624.61M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.59M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.03M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.88M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$374.85M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.84M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.14M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.81M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.59M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.28M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.30B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$266.56M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$230.43M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.07M | 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
|
$36.22M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$38.73M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$46.01M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.61M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.70M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$32.41M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$45.16M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$358.70M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$417.72M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$115.53M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$100.89M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$23.59M | 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
|
$10.58M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$164.66M | 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
|
$173.56M | 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
|
$660.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.00K | USD | Point-in-time |
| Treasury stock; at cost, 8,031,810 shares in 2016 and 5,590,831 shares in 2015 |
TreasuryStockValue
|
$171.99M | USD | Point-in-time |
| Treasury stock; at cost, 8,031,810 shares in 2016 and 5,590,831 shares in 2015 |
TreasuryStockValue
|
$265.64M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$561.53M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$899.87M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$855.56M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$3.57B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$890.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$899.51M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$3.53B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$978.56M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$3.57B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$932.81M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$805.86M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$835.94M | USD | 1 Quarter |
| Transportation costs |
CostOfServices
|
$3.11B | USD | Annual |
| Transportation costs |
CostOfServices
|
$3.20B | USD | Annual |
| Transportation costs |
CostOfServices
|
$3.12B | USD | Annual |
| Gross margin |
GrossProfit
|
$116.77M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$120.45M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$370.44M | USD | Annual |
| Gross margin |
GrossProfit
|
$454.79M | USD | Annual |
| Gross margin |
GrossProfit
|
$89.13M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$105.06M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$111.45M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$412.69M | USD | Annual |
| Gross margin |
GrossProfit
|
$114.49M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$101.73M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$108.39M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$180.46M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$158.94M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$136.48M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$68.72M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$72.90M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$62.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.01M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | USD | Annual |
| Driver settlements and related costs |
SettlementOffersToDriversAndRelatedCosts
|
$10.34M | USD | Annual |
| Impairment of software |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.88M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$330.95M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$295.67M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$286.56M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$35.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.88M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.48M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.03M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$18.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.62M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeNet
|
$32.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeNet
|
$393.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeNet
|
$83.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.56M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-257.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$819.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.01M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.41M | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.45M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.87M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.42M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.58M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.62M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$30.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.85M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.57M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.71M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.21 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.41 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| 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
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.20 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.40 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.84M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.88M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.59M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.95M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.97M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.73M | shares | Annual |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.04M | USD | Annual |
| Impairment of software |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.88M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-24.50M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.80M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.38M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$8.48M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$7.83M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$8.26M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$129.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$573.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$46.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$733.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$81.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-836.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-231.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$1.19M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$87.63M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-36.37M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$28.62M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$14.53M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-14.57M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-66.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.10M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.62M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.05M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$805.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-570.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.37M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.71M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$367.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.24M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.50M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.70M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$284.00K | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$171.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$98.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$102.47M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.06M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.31M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$612.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.04M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.17M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-80.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.35M | 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
|
$62.16M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$64.44M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$34.77M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$23.22M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$7.25M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.92M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$18.02M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$28.82M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.53M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.63M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.45M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$195.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$372.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$652.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$60.82M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.15M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-77.36M | 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
|
$-131.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-107.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-80.34M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$40.80M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$97.98M | USD | Annual |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$207.75M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | 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
|
$207.75M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | 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
|
$3.67M | USD | Annual |
| Interest |
InterestPaid
|
$1.53M | USD | Annual |
| Interest |
InterestPaid
|
$2.98M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.99M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.19M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$33.23M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$561.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$18.02M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$28.82M | USD | Annual |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
269,099.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
66,422.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
943,983.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
307,798.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
299,931.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
2.67M | shares | Annual |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
454,729.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
330,265.00 | shares | Point-in-time |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.19M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.92M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.26M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.83M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.48M | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$652.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-361.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$114.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$561.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.