10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003839 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | hubg-20171231.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | 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
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.56M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$583.99M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$473.61M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$4.33M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$5.72M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$294.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$12.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.65M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$656.06M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$622.29M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.88M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$24.18M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.03M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.78M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$562.15M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$74.35M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.84M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$348.66M | 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
|
$4.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.36B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$266.56M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$338.93M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.07M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$12.27M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$36.22M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$28.99M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$59.30M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$46.01M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.70M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.78M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$77.27M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$45.16M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$519.54M | 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
|
$214.81M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$37.93M | 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
|
$7.70M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$164.66M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$121.09M | 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
|
$173.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$173.56M | 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
|
$735.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$870.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-194.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-273.00K | USD | Point-in-time |
| Treasury stock; at cost,7,777,722 shares in 2017 and 8,031,810 shares in 2016 |
TreasuryStockValue
|
$265.64M | USD | Point-in-time |
| Treasury stock; at cost,7,777,722 shares in 2017 and 8,031,810 shares in 2016 |
TreasuryStockValue
|
$258.62M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.36B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$978.56M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$3.53B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$3.57B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$855.56M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.05B | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$893.45M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$4.03B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$932.81M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$805.86M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$924.51M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.16B | USD | 1 Quarter |
| Transportation costs |
CostOfServices
|
$3.12B | USD | Annual |
| Transportation costs |
CostOfServices
|
$3.58B | USD | Annual |
| Transportation costs |
CostOfServices
|
$3.11B | USD | Annual |
| Gross margin |
GrossProfit
|
$138.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$108.39M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$114.49M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$116.52M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$111.45M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$101.32M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$101.58M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$457.52M | USD | Annual |
| Gross margin |
GrossProfit
|
$454.79M | USD | Annual |
| Gross margin |
GrossProfit
|
$120.45M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$412.69M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$180.46M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$188.39M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$158.94M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$72.90M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$74.08M | USD | Annual |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$68.72M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$85.18M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.31M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.99M | 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
|
$360.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$96.55M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$123.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$30.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$117.03M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$28.84M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.58M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.75M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$2.97M | USD | Annual |
| Interest and dividend income |
InvestmentIncomeNet
|
$393.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeNet
|
$416.00K | USD | Annual |
| Interest and dividend income |
InvestmentIncomeNet
|
$83.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.56M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$819.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$724.00K | USD | Annual |
| Total other expense |
NonoperatingIncomeExpense
|
$-5.61M | 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
|
$121.42M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.94M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.58M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$40.63M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$46.62M | USD | Annual |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-44.22M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$135.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.85M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.07 | USD | Annual |
| 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
|
$0.61 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.21 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.51 | 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
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$4.05 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.97 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.88M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.84M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.22M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.35M | 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 |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.71M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-16.38M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.80M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$41.35M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$7.83M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$9.87M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$8.48M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-441.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$573.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$129.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$81.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$733.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-231.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$3.30M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-836.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$84.78M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-36.37M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$87.63M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-14.57M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-66.00K | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$11.79M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.40M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.54M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$805.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-56.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-570.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$59.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.74M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.71M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.24M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$20.50M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.93M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.19M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.70M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$102.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$171.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$125.22M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$5.33M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.06M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.31M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$83.04M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.41M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.54M | USD | Annual |
| Cash used in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$165.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-235.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-80.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.35M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$62.16M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$64.44M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$98.54M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$79.87M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$23.22M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$34.77M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.41M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.92M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$28.82M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.80M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.63M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.53M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$372.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$195.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.07M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-77.36M | 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
|
$14.00K | 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
|
$97.98M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-98.85M | USD | Annual |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$207.75M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$28.56M | 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
|
$207.75M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$28.56M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.16M | USD | Annual |
| Interest |
InterestPaid
|
$2.98M | USD | Annual |
| Interest |
InterestPaid
|
$3.67M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$33.23M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$6.99M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$13.15M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$28.82M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.92M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.41M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.48M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.87M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.83M | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$114.00K | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-361.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$70.95M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.54M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-101.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.