10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-023539 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hubg-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$168.73M | 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
|
$276.88M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade |
AccountsReceivableGrossCurrent
|
$450.45M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade |
AccountsReceivableGrossCurrent
|
$462.81M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.79M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.91M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.24M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$673.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$630.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.09M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$640.22M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$748.86M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.68M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$18.19M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$22.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.87M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$668.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.16M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$35.55M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$33.33M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$5.87M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$5.30M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$120.97M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$117.51M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$484.46M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$484.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.09B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.99B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$257.25M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$270.38M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$11.59M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$18.09M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$23.66M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$45.54M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$84.75M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$86.69M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$8.57M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$8.24M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$3.06M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$3.05M | USD | Point-in-time |
| Current portion of long term debt |
SecuredDebtCurrent
|
$94.69M | USD | Point-in-time |
| Current portion of long term debt |
SecuredDebtCurrent
|
$94.62M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$507.36M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$502.81M | USD | Point-in-time |
| Long term debt |
SecuredLongTermDebt
|
$284.08M | USD | Point-in-time |
| Long term debt |
SecuredLongTermDebt
|
$186.93M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.35M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$35.58M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$26.56M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$28.52M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$1.82M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityNoncurrent
|
$1.05M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$155.82M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$155.30M | USD | Point-in-time |
| Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2020 and 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2020 and 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$175.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$179.64M | 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
|
$1.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.00K | USD | Point-in-time |
| Treasury stock; at cost, 7,680,505 shares in 2020 and 7,870,888 shares in 2019 |
TreasuryStockValue
|
$264.14M | USD | Point-in-time |
| Treasury stock; at cost, 7,680,505 shares in 2020 and 7,870,888 shares in 2019 |
TreasuryStockValue
|
$268.73M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.09B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$838.86M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$933.00M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$805.71M | USD | 1 Quarter |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$734.26M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$104.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$127.29M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$62.03M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$50.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.75M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$91.70M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$84.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.46M | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$403.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeNet
|
$373.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-222.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.72M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.48M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.87M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.10M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.16M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.57M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.59M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.49M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.38M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.33M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-696.00K | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$4.10M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$4.93M | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$835.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-121.00K | USD | 1 Quarter |
| Donated equipment |
DonatedEquipment
|
$240.00K | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-4.41M | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$1.84M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-32.91M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$9.48M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-447.00K | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$50.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-12.56M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$477.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$819.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.39M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-30.12M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-28.55M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.98M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.65M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$3.80M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$497.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.06M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.47M | USD | 1 Quarter |
| Proceeds from the disposition of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$19.44M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.97M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.18M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.46M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$121.44M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$25.78M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$24.37M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.77M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$740.00K | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$747.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.56M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.64M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-87.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.15M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.97M | USD | 1 Quarter |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.73M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$276.88M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.44M | USD | Point-in-time |
| Cash and cash equivalents beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.40M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.73M | USD | Point-in-time |
| Cash and cash equivalents end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$276.88M | 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
|
$112.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$2.56M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$191.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$355.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Stock withheld for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.58M | USD | 1 Quarter |
| Stock withheld for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.77M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.93M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.