10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028375`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hubg-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 102 Cash Flow Statement 67 Stockholders Equity 30

Balance Sheet 83 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`	$28.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.75M	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`	$149.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$421.14M	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`	$3.28M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.04M	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`	$11.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$588.69M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$586.92M	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`	$21.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$651.06M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$32.16M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$7.02M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$127.88M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.57M	USD	Point-in-time
Goodwill, net	`Goodwill`	$483.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.93B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$233.40M	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`	$11.97M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$41.40M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$55.53M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$80.27M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$82.90M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$8.47M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$2.85M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$3.00M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$98.60M	USD	Point-in-time
Current portion of long-term debt	`SecuredDebtCurrent`	$101.71M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$526.76M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$477.12M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$199.19M	USD	Point-in-time
Long-term debt	`SecuredLongTermDebt`	$229.07M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.54M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.62M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$25.35M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$3.38M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.88M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$157.95M	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`	$172.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.62M	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`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.00K	USD	Point-in-time
Treasury stock; at cost, 7,369,052 shares in 2019 and 7,431,083 shares in 2018	`TreasuryStockValue`	$248.62M	USD	Point-in-time
Treasury stock; at cost, 7,369,052 shares in 2019 and 7,431,083 shares in 2018	`TreasuryStockValue`	$248.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$769.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$811.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$785.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$980.83M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.03B	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 102 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$894.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$1.59B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$788.46M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$1.54B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$793.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$192.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$259.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$100.99M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$60.86M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$54.07M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$106.37M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$122.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.23M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.49M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$91.98M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$150.09M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$183.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$75.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$968.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$595.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.85M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.44M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.11M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.22M	USD	2 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.90M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.22M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.58	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.30	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.56M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.56M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.72M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.03M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.27M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.77M	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`	$8.69M	USD	2 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.57M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.53M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-74.00K	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$29.75M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-55.09M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-6.82M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$422.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.94M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.62M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.86M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.19M	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`	$135.26M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$7.66M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.23M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.71M	USD	2 Qtrs
Proceeds from the disposition of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$19.44M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$734.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.28M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.34M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.16M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$84.05M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$51.32M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.48M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$725.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.43M	USD	2 Qtrs
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.56M	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`	$26.75M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$149.86M	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`	$61.44M	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`	$149.86M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.58M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$752.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$769.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$811.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$785.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.02M	USD	2 Qtrs
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.69M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$769.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$811.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$785.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time

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