10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-19-005778 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | hubg-10k_20181231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$207.75M | 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 |
| 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
|
$61.44M | USD | 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
|
$477.09M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$22.02M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$5.70M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$12.09M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$616.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.41M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$159.62M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$588.69M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$656.06M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.78M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$19.24M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$20.14M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.43M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$681.86M | 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
|
$134.79M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$483.58M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.38M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$319.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.74M | 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
|
$1.67B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.92B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$238.23M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$272.86M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$10.91M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$13.90M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$26.67M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$55.53M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$82.90M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$53.51M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.78M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.85M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$101.71M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$77.27M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$107.19M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$526.76M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$519.54M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$229.07M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$214.81M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$29.62M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.60M | USD | Point-in-time |
| Long-term portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$4.74M | 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
|
$153.88M | 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
|
$172.22M | 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
|
$1.07B | 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
|
$-182.00K | USD | Point-in-time |
| Treasury stock; at cost, 7,431,083 shares in 2018 and 7,777,722 shares in 2017 |
TreasuryStockValue
|
$258.62M | USD | Point-in-time |
| Treasury stock; at cost, 7,431,083 shares in 2018 and 7,777,722 shares in 2017 |
TreasuryStockValue
|
$248.62M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
185 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$708.57M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$824.81M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$894.73M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.12B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$909.24M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.75B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.02B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$837.34M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$680.44M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$933.22M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68B | USD | Annual |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$3.24B | USD | Annual |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$2.79B | USD | Annual |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$2.42B | USD | Annual |
| Gross margin |
GrossProfit
|
$72.91M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$106.61M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$91.04M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$100.99M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$114.98M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$86.33M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$71.79M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$337.63M | USD | Annual |
| Gross margin |
GrossProfit
|
$445.60M | USD | Annual |
| Gross margin |
GrossProfit
|
$138.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$331.32M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$166.12M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$222.79M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$175.57M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.24M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$81.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$60.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.71M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.62M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$234.76M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$264.96M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$320.68M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$124.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$15.82M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.67M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$96.56M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.75M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.62M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.36M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$346.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$349.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$667.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$58.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$749.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.53M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.19M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-5.74M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.05M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.39M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.03M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.93M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.88M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.94M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.51M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.72M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.91M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.37M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.61M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$36.38M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-53.08M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$29.06M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$57.65M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$96.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$120.01M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.66M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.07M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.67M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$87.66M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$25.76M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.54M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.82M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.10M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.14M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$17.16M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$88.85M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.24M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$114.08M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.67M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.90M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.79M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$201.74M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.75M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$135.23M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$74.71M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.70 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.62 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.61 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.70 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.61 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.17 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.01 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.60 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.87 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.46 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.42 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$2.66 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.40 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$2.64 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.45 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.51 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.01 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.21 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.07 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.04 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.99 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$4.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.41 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.84M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.39M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.22M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.95M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.56M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.35M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$201.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.71M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$41.35M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.80M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.50M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$8.48M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$13.48M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$9.87M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.70M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-441.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.01M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$573.00K | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$733.00K | USD | Annual |
| Gain on Disposition |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$132.45M | USD | Annual |
| Transaction costs for Disposition |
DisposalGroupIncludingDiscontinuedOperationTransactionCostsForDisposition
|
$-5.80M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$3.30M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-231.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-827.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$87.63M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$31.48M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$84.78M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-11.47M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$11.79M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-66.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.54M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.75M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-570.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-56.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.71M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$59.04M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$9.24M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-2.93M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$43.48M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.70M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$10.19M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$125.22M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$2.06M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.97M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$5.33M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$199.79M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.41M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.54M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$165.93M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$248.66M | USD | Annual |
| Proceeds from the disposition of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$227.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-235.15M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.49M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$172.15M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$62.16M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$98.54M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$133.44M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$79.87M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$34.77M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.41M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.80M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.89M | USD | Annual |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.63M | USD | Annual |
| Excess tax benefits from share based compensation |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$372.00K | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.40M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.36M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.07M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.55M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-107.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-80.34M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-98.85M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.88M | USD | Annual |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$207.75M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$28.56M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$61.44M | 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
|
$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
|
$61.44M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.67M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$9.68M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$33.23M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$13.15M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$13.61M | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.41M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.87M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.48M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.48M | USD | Annual |
| Tax benefit of share-based compensation plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-361.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$114.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$99.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.15M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$201.74M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$79.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$647.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$628.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.