10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019124`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hubg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 87 Cash Flow Statement 65

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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.56M	USD	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
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$583.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$615.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$5.72M	USD	Point-in-time
Accounts receivable other	`OtherReceivablesNetCurrent`	$3.85M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.27M	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`	$15.76M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$656.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$667.33M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$24.11M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$618.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.78M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$562.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.51M	shares	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$74.35M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$71.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$348.11M	USD	Point-in-time
Goodwill, net	`Goodwill`	$348.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$338.93M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$348.22M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$12.42M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$36.49M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$28.99M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$78.60M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$59.30M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.78M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$2.79M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$86.74M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$77.27M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$519.54M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$565.26M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$214.81M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$179.44M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$37.93M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$39.08M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$6.20M	USD	Point-in-time
Long term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$7.70M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.09M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$132.46M	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2018 and 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.01M	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`	$908.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Treasury stock; at cost, 7,507,623 shares in 2018 and 7,777,722 shares in 2017	`TreasuryStockValue`	$251.26M	USD	Point-in-time
Treasury stock; at cost, 7,507,623 shares in 2018 and 7,777,722 shares in 2017	`TreasuryStockValue`	$258.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$811.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$769.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$1.04B	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$822.28M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$1.61B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Gross margin	`GrossProfit`	$202.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$258.98M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$136.19M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$58.09M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$88.22M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$114.10M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$45.04M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$21.97M	USD	1 Quarter
Agent fees and commissions	`SalesCommissionsAndFees`	$35.03M	USD	2 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$41.11M	USD	2 Qtrs
Agent fees and commissions	`SalesCommissionsAndFees`	$17.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$169.15M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$203.90M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$104.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$84.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.76M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$22.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$330.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeNet`	$200.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeNet`	$44.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$194.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-832.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.61M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.15M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.59M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.97M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.22M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.03M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.21M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.22M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.22M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.29M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.77M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.71M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$6.98M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$4.97M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.57M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-307.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-74.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.41M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-26.24M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.75M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.82M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$307.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.86M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-18.01M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$368.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.14M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.23M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.03M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.16M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.15M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$23.12M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$84.05M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.48M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.66M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$95.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	2 Qtrs
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$151.74M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.56M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$151.74M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.56M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashAndCashEquivalentsAtCarryingValue`	$127.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.18M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$752.00K	USD	2 Qtrs

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