10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020495`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hubg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 88 Cash Flow Statement 69

Balance Sheet 75 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`	$127.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$532.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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 other	`OtherReceivablesNetCurrent`	$10.02M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$4.33M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$294.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$594.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$622.29M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.88M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$24.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$438.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$547.88M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.03M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.84M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$75.77M	USD	Point-in-time
Goodwill, net	`Goodwill`	$262.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$348.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$313.51M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$266.56M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.11M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$21.07M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$25.25M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$36.22M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$46.01M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$53.61M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.75M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.70M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$45.16M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$73.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$417.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$498.29M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$115.53M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$214.03M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.18M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.59M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$10.58M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$8.42M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$164.66M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.46M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.35M	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`	$770.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$735.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00K	USD	Point-in-time
Treasury stock; at cost, 7,773,347 shares in 2017 and 8,031,810 shares in 2016	`TreasuryStockValue`	$258.44M	USD	Point-in-time
Treasury stock; at cost, 7,773,347 shares in 2017 and 8,031,810 shares in 2016	`TreasuryStockValue`	$265.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$628.18M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$667.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.05B	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$2.59B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$2.87B	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$932.81M	USD	1 Quarter
Transportation costs	`CostOfServices`	$821.36M	USD	1 Quarter
Transportation costs	`CostOfServices`	$937.84M	USD	1 Quarter
Transportation costs	`CostOfServices`	$2.26B	USD	3 Qtrs
Transportation costs	`CostOfServices`	$2.55B	USD	3 Qtrs
Gross margin	`GrossProfit`	$334.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$319.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$111.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$116.52M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$130.07M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$49.13M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$137.34M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$42.61M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$19.07M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$19.07M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$54.10M	USD	3 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$54.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.37M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.21M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$264.00M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$81.60M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$94.86M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$241.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$888.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$104.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$58.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$388.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeNet`	$286.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$597.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-757.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.49M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.19M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.79M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.73M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.17M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.34M	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`	$35.31M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.23M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	3 Qtrs
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`	33.34M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.66M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.27M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.98M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$7.40M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$6.32M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$382.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-360.00K	USD	3 Qtrs
Excess tax benefits from share based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$524.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-545.00K	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$3.19M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$37.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$62.32M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.61M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.84M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-961.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$51.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.18M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.97M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.42M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.14M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.05M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.57M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.34M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.67M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.88M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.82M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$73.61M	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`	$59.92M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.41M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.10M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.97M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities`	$212.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.21M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-50.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$49.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-72.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-108.85M	USD	3 Qtrs
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$135.19M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$207.75M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and cash equivalents end 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
Interest	`InterestPaid`	$4.03M	USD	3 Qtrs
Interest	`InterestPaid`	$2.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.83M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.88M	USD	3 Qtrs

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