10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-016011 |
| Period End Date | 20190331 |
| Filing Date | 20190506 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hubg-10q_20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.93M | 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 |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$445.24M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$2.61M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$22.02M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$169.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$616.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.53M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$575.39M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$588.69M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$19.24M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.08M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.43M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.11M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.34M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$681.86M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$30.79M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$7.60M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$134.79M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$131.33M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$484.50M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$483.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.74M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.92B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.93B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$272.86M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$252.19M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$17.19M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$10.91M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$27.80M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$55.53M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$78.49M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$82.90M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$8.01M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$2.85M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$2.99M | USD | Point-in-time |
| Current portion of long term debt |
SecuredDebtCurrent
|
$100.23M | USD | Point-in-time |
| Current portion of long term debt |
SecuredDebtCurrent
|
$101.71M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$486.89M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$526.76M | USD | Point-in-time |
| Long term debt |
SecuredLongTermDebt
|
$215.23M | USD | Point-in-time |
| Long term debt |
SecuredLongTermDebt
|
$229.07M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$29.62M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$33.40M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$24.47M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$4.74M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$4.15M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$153.88M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$160.11M | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2019 and 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$163.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$172.22M | 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
|
$1.10B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.00K | USD | Point-in-time |
| Treasury stock; at cost, 7,114,310 shares in 2019 and 7,431,083 shares in 2018 |
TreasuryStockValue
|
$248.62M | USD | Point-in-time |
| Treasury stock; at cost, 7,114,310 shares in 2019 and 7,431,083 shares in 2018 |
TreasuryStockValue
|
$237.39M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$785.67M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.93B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$837.34M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$933.00M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$805.71M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$746.30M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$91.04M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$127.29M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$62.03M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$52.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.76M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$91.70M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$74.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.06M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$373.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$11.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-50.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.14M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.72M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.39M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$23.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.07M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.20M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.71 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.57M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.38M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.59M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.48M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.60M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.71M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.33M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$4.93M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$3.50M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$835.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$115.00K | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-916.00K | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$1.84M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-11.64M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-32.91M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$47.00K | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-447.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$819.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.39M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-10.91M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-30.12M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.98M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-386.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.43M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$516.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$3.80M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.06M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.18M | USD | 1 Quarter |
| Proceeds from the disposition of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$19.44M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.66M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.46M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$16.78M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$25.78M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$34.30M | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$695.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$740.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.97M | USD | 1 Quarter |
| Cash and cash equivalents beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$61.44M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.93M | 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
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$61.44M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.93M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$28.56M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.75M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.31M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$191.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$194.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$785.67M | USD | Point-in-time |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.89M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.93M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.17M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$785.67M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.