10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042269`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hubg-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 70 Stockholders Equity 30

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`	$89.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.44M	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`	$477.09M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$434.55M	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`	$22.02M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.94M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.24M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$616.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$588.69M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$559.60M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.43M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$19.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.85M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$657.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.43M	shares	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$37.51M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$6.43M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$124.42M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.51M	USD	Point-in-time
Goodwill, net	`Goodwill`	$483.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.92B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$180.49M	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`	$13.49M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$55.53M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$46.91M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$96.58M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$82.90M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$8.66M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$3.02M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$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`	$95.77M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$444.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$526.76M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$229.07M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$192.42M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$35.01M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.62M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$30.44M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$2.60M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityNoncurrent`	$4.74M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$160.72M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.88M	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`	$175.75M	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`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.00K	USD	Point-in-time
Treasury stock; at cost, 7,849,464 shares in 2019 and 7,431,083 shares in 2018	`TreasuryStockValue`	$267.59M	USD	Point-in-time
Treasury stock; at cost, 7,849,464 shares in 2019 and 7,431,083 shares in 2018	`TreasuryStockValue`	$248.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$811.06M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$769.87M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$927.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.04B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$980.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.91B	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`	$2.77B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$933.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.67B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$818.24M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$2.36B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$778.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$135.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$307.01M	USD	3 Qtrs
Gross margin	`GrossProfit`	$114.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$395.21M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$182.65M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$57.12M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$163.50M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$59.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.15M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$97.97M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$281.65M	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`	$37.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$340.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$613.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$365.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$251.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.32M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.96M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.36M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.91M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.38M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.99M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$79.22M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.76M	USD	1 Quarter
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$98.84M	USD	3 Qtrs
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$88.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.85M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.63M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.19M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.61	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.66	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.96	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.64	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.95	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.56	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	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
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$79.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.18M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.14M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.99M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$9.49M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$12.43M	USD	3 Qtrs
Contingent consideration adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	3 Qtrs
Gain on Disposition	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$113.60M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.19M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.45M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-41.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$44.14M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-11.92M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-438.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.07M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$30.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.36M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-225.00K	USD	3 Qtrs
Transaction costs for disposition	`DisposalGroupIncludingDiscontinuedOperationTransactionCostsForDisposition`	$-5.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.70M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.07M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.85M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$734.00K	USD	3 Qtrs
Proceeds from the disposition of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$19.44M	USD	3 Qtrs
Proceeds from the disposition of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$227.99M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.84M	USD	3 Qtrs
Net cash (used in) provided by 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`	$36.56M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$79.15M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$107.34M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.21M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$741.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.18M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-30.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$238.95M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.19M	USD	3 Qtrs
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.44M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.63M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.56M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.51M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.44M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.63M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.56M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$267.51M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.76M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$811.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$769.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$927.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$17.72M	USD	1 Quarter
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	1 Quarter
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock tendered for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.49M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.43M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$152.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$811.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$769.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$927.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time

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