10-Q Filing

HUB GROUP, INC. CIK: 940942 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051278`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hubg-10q_20200930_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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.34M	USD	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
Accounts receivable trade	`AccountsReceivableGrossCurrent`	$559.31M	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
Allowance for uncollectible trade accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Allowance for uncollectible trade accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.57M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.24M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.94M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.78M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$630.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.66M	USD	Point-in-time
Purchase price in excess of predecessor basis, tax benefit	`PurchasePriceInExcessOfPredecessorBasisTaxBenefit`	$10.31M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$753.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$640.22M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$22.60M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$21.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.73M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$638.94M	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`	$34.40M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$5.87M	USD	Point-in-time
Right-of-use assets - financing leases	`FinanceLeaseRightOfUseAsset`	$4.14M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$110.89M	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`	$484.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.06B	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`	$307.36M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$11.59M	USD	Point-in-time
Accounts payable other	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$25.53M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$45.54M	USD	Point-in-time
Accrued other	`OtherAccruedLiabilitiesCurrent`	$88.34M	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`	$8.96M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$3.05M	USD	Point-in-time
Lease liability - financing leases	`FinanceLeaseLiabilityCurrent`	$2.56M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$94.69M	USD	Point-in-time
Current portion of long term debt	`SecuredDebtCurrent`	$86.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$542.73M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$507.36M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$186.93M	USD	Point-in-time
Long term debt	`SecuredLongTermDebt`	$149.00M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$36.35M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$49.24M	USD	Point-in-time
Lease liability - operating leases	`OperatingLeaseLiabilityNoncurrent`	$27.19M	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`	$12.00K	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.78M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$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`	$183.14M	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`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-260.00K	USD	Point-in-time
Treasury stock; at cost, 7,730,131 shares in 2020 and 7,870,888 shares in 2019	`TreasuryStockValue`	$268.73M	USD	Point-in-time
Treasury stock; at cost, 7,730,131 shares in 2020 and 7,870,888 shares in 2019	`TreasuryStockValue`	$263.60M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.11B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.14B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.08B	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.03B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.06B	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`	$913.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$924.81M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.77B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$816.78M	USD	1 Quarter
Transportation costs	`CostOfGoodsAndServicesSold`	$2.22B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$2.37B	USD	3 Qtrs
Transportation costs	`CostOfGoodsAndServicesSold`	$778.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$108.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$319.88M	USD	3 Qtrs
Gross margin	`GrossProfit`	$395.21M	USD	3 Qtrs
Gross margin	`GrossProfit`	$135.22M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$45.58M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$59.77M	USD	1 Quarter
Salaries and benefits	`LaborAndRelatedExpense`	$146.13M	USD	3 Qtrs
Salaries and benefits	`LaborAndRelatedExpense`	$182.65M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$77.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.30M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$245.22M	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`	$74.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.56M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.65M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.57M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$669.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$106.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-7.59M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.96M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.06M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.60M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.22M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.19M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.10M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	3 Qtrs
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	1 Quarter
Basic weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	1 Quarter
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
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	3 Qtrs
Diluted weighted average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.60M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.72M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.44M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.14M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$12.43M	USD	3 Qtrs
Compensation expense related to share-based compensation plans	`ShareBasedCompensation`	$12.68M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-94.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.31M	USD	3 Qtrs
Donated equipment	`DonatedEquipment`	$5.63M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$2.19M	USD	3 Qtrs
Restricted investments	`IncreaseDecreaseOfRestrictedInvestments`	$-1.08M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$-41.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$105.92M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.15M	USD	3 Qtrs
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.62M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$429.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$61.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-17.83M	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-225.00K	USD	3 Qtrs
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.69M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$9.07M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$1.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.35M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.05M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$128.76M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.56M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$174.42M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$79.15M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.28M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$2.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.67M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.61M	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`	$168.73M	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`	$185.34M	USD	Point-in-time
Cash and cash equivalents beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.63M	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`	$61.44M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$185.34M	USD	Point-in-time
Cash and cash equivalents end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$89.63M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.41M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$32.92M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.03B	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 withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.88M	USD	3 Qtrs
Stock withheld for payments of withholding taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.68M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.22M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$980.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	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.