10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-026874 |
| Period End Date | 20180930 |
| Filing Date | 20181105 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | hubg-20180930.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$267.51M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.56M | 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
|
$424.68M | USD | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$457.69M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$5.70M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$4.58M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$171.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$12.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$159.62M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$656.06M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$754.95M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$22.17M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.14M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.61M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.78M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$662.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$561.21M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.75M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.12M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$318.66M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$319.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.49M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$44.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.82B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$247.33M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$238.23M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$13.96M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$13.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$46.44M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$26.67M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$53.51M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$84.56M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.78M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.82M | USD | Point-in-time |
| Current portion of long term debt |
SecuredDebtCurrent
|
$77.27M | USD | Point-in-time |
| Current portion of long term debt |
SecuredDebtCurrent
|
$95.95M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$107.19M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$519.54M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$491.06M | USD | Point-in-time |
| Long term debt |
SecuredLongTermDebt
|
$214.81M | USD | Point-in-time |
| Long term debt |
SecuredLongTermDebt
|
$207.60M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.63M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.60M | USD | Point-in-time |
| Long term portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$5.47M | 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
|
$154.49M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.33M | 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
|
$173.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$175.44M | 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
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$870.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-193.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00K | USD | Point-in-time |
| Treasury stock; at cost, 7,612,721 shares in 2018 and 7,777,722 shares in 2017 |
TreasuryStockValue
|
$258.62M | USD | Point-in-time |
| Treasury stock; at cost, 7,612,721 shares in 2018 and 7,777,722 shares in 2017 |
TreasuryStockValue
|
$255.82M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$927.96M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$933.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$824.81M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.67B | USD | 3 Qtrs |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$1.98B | USD | 3 Qtrs |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$738.48M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$818.24M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$2.36B | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$231.02M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$307.01M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$86.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$114.98M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$45.98M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$163.50M | USD | 3 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$57.12M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$127.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$55.56M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$57.68M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.97M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$70.58M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$193.66M | USD | 3 Qtrs |
| Total costs and expenses |
OperatingExpenses
|
$80.25M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$230.34M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$34.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.67M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$37.37M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$15.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.41M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$340.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$42.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$332.00K | USD | 3 Qtrs |
| Interest and dividend income |
InvestmentIncomeNet
|
$365.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$251.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$355.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$533.00K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.82M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-6.32M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.61M | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.95M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.36M | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.76M | USD | 3 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.91M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.06M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.37M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$11.59M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$25.76M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$53.99M | USD | 3 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$23.70M | USD | 3 Qtrs |
| Income from Discontinued Operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.51M | USD | 3 Qtrs |
| Income from Discontinued Operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.75M | USD | 1 Quarter |
| Income from Discontinued Operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.85M | USD | 1 Quarter |
| Income from Discontinued Operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$98.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$152.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$114.61M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$101.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.31M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.63M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.34M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$152.85M | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.62 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.61 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.66 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.96 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.35 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.95 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.35 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.58 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.56 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$3.41 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.22M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.39M | shares | 3 Qtrs |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.40M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.23M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.34M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.32M | shares | 3 Qtrs |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.60M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.55M | shares | 3 Qtrs |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$152.83M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$114.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.53M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.18M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.98M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-33.99M | 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
|
$9.49M | USD | 3 Qtrs |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.70M | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-360.00K | USD | 3 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.46M | USD | 3 Qtrs |
| Gain on Disposition |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$113.60M | USD | 3 Qtrs |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$2.45M | USD | 3 Qtrs |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$3.19M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$44.14M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$37.45M | USD | 3 Qtrs |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$11.84M | USD | 3 Qtrs |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-11.92M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.06M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-438.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.57M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.07M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.46M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-13.18M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$30.95M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.36M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.42M | USD | 3 Qtrs |
| Transaction costs for Disposition |
DisposalGroupIncludingDiscontinuedOperationTransactionCostsForDisposition
|
$-5.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.14M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.78M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$3.05M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$4.04M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.85M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.94M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$165.93M | USD | 3 Qtrs |
| Proceeds from the disposition of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$227.99M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.82M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$93.17M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$118.81M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$73.61M | USD | 3 Qtrs |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$107.34M | 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
|
$4.26M | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.10M | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.18M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.03M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.78M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$49.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-108.85M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$238.95M | USD | 3 Qtrs |
| Cash and cash equivalents beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.51M | USD | Point-in-time |
| 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
|
$28.56M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$267.51M | 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
|
$28.56M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.74M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$4.03M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.76M | 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.