10-Q Filing

HUB GROUP, INC. CIK: 940942 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036770`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hubg-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 30

Balance Sheet 87 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.17M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.73M	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`	$456.62M	USD	Point-in-time
Allowance for uncollectible trade accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Allowance for uncollectible trade accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.24M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.03M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$708.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$630.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.09M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$640.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$666.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.87M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$22.60M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$20.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$663.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$650.99M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$35.55M	USD	Point-in-time
Right-of-use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$35.89M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$5.87M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$114.13M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$120.97M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.46M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.00B	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$257.25M	USD	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$257.75M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.59M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$45.54M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$86.69M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$89.70M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$8.76M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityCurrent`	$8.57M	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`	$90.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$507.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$496.10M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$167.86M	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`	$41.42M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$28.66M	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`	$278.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$159.02M	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`	$178.91M	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`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00K	USD	Point-in-time
Treasury stock; at cost, 7,706,638 shares in 2020 and 7,870,888 shares in 2019	`TreasuryStockValue`	$268.73M	USD	Point-in-time
Treasury stock; at cost, 7,706,638 shares in 2020 and 7,870,888 shares in 2019	`TreasuryStockValue`	$263.75M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.01B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.11B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$779.24M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$671.99M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$1.59B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$1.41B	USD	2 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$788.46M	USD	1 Quarter
Gross margin	`GrossProfit`	$107.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$259.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$211.84M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$100.55M	USD	2 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$49.68M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$60.86M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$122.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.25M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$91.98M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$183.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$171.11M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$86.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$565.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$898.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.23M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.85M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.50M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.02M	USD	1 Quarter
Income before provision for 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`	$4.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
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`	$37.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.29M	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.58	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.55M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.16M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.56M	shares	2 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.47M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.72M	shares	1 Quarter
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	2 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.45M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.76M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.27M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.99M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$8.69M	USD	2 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$8.21M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-96.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.53M	USD	2 Qtrs
Donated equipment	`DonatedEquipment`	$5.63M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.64M	USD	2 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-55.09M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$2.39M	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$422.00K	USD	2 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$83.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.93M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$637.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.39M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.62M	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$21.00K	USD	2 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.52M	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`	$521.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.27M	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`	$-2.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.75M	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`	$127.46M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$150.28M	USD	2 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$51.32M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$1.49M	USD	2 Qtrs
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`	$-28.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.43M	USD	2 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`	$168.73M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.86M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.17M	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`	$168.73M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$149.86M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$203.17M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.32M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$822.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$21.50M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.28M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.94M	USD	2 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.69M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.11M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-97.00K	USD	2 Qtrs
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`	$37.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time

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