10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-009409 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | hubg-10k_20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.51M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$443.54M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableGrossCurrent
|
$518.98M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.24M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$1.26M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$630.00K | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$1.34M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.75M | 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 |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$672.84M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$23.35M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$22.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.68M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.87M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$671.10M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$43.57M | USD | Point-in-time |
| Right-of-use assets - operating leases |
OperatingLeaseRightOfUseAsset
|
$35.55M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$3.56M | USD | Point-in-time |
| Right-of-use assets - financing leases |
FinanceLeaseRightOfUseAsset
|
$5.87M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$163.95M | 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
|
$483.58M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$508.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.75M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.11B | 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
|
$285.32M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$12.68M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$11.59M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$45.54M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$23.04M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$86.69M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$102.61M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$10.09M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityCurrent
|
$8.57M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$3.05M | USD | Point-in-time |
| Lease liability - financing leases |
FinanceLeaseLiabilityCurrent
|
$1.79M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$93.56M | USD | Point-in-time |
| Current portion of long-term debt |
SecuredDebtCurrent
|
$94.69M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$507.36M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$529.11M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$186.93M | USD | Point-in-time |
| Long-term debt |
SecuredLongTermDebt
|
$176.80M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$42.91M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.35M | USD | Point-in-time |
| Lease liability - operating leases |
OperatingLeaseLiabilityNoncurrent
|
$36.33M | 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
|
$8.00K | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$155.30M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$162.32M | 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
|
$186.06M | 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
|
$1.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.18B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-191.00K | USD | Point-in-time |
| Treasury stock; at cost, 7,675,084 shares in 2020 and 7,870,888 shares in 2019 |
TreasuryStockValue
|
$268.73M | USD | Point-in-time |
| Treasury stock; at cost, 7,675,084 shares in 2020 and 7,870,888 shares in 2019 |
TreasuryStockValue
|
$266.06M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.99B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
Income Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$838.86M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$779.24M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$952.73M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.50B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$933.00M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$924.81M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$900.68M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$913.27M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$921.16M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.68B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.67B | USD | Annual |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$3.07B | USD | Annual |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$3.24B | USD | Annual |
| Transportation costs |
CostOfGoodsAndServicesSold
|
$3.15B | USD | Annual |
| Gross margin |
GrossProfit
|
$127.29M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$445.60M | USD | Annual |
| Gross margin |
GrossProfit
|
$125.86M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$135.22M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$104.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$521.07M | USD | Annual |
| Gross margin |
GrossProfit
|
$132.70M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$107.25M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$105.56M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$425.44M | USD | Annual |
| Gross margin |
GrossProfit
|
$108.03M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$235.96M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$188.78M | USD | Annual |
| Salaries and benefits |
LaborAndRelatedExpense
|
$222.79M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$81.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$104.21M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$99.60M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.62M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.48M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$319.61M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$320.68M | USD | Annual |
| Total costs and expenses |
OperatingExpenses
|
$368.65M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$152.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$105.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$124.92M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$38.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.17M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.61M | USD | Annual |
| Interest expense |
InterestExpense
|
$9.75M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.99M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$1.36M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$403.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$58.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-383.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$341.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.73M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.55M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-8.19M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.60M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.48M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$143.87M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.56M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.10M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.04M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.72M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.02M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.13M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.27M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.54M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$107.17M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$73.56M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$87.66M | USD | Annual |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$114.08M | USD | Annual |
| Net income |
NetIncomeLoss
|
$201.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.17M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$201.75M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.55M | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.62 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.22 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.22 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.61 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.19 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.20 | USD | Annual |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$3.42 | USD | Annual |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$3.40 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.22 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$6.04 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.22 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.19 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$6.01 | USD | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.39M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.18M | shares | Annual |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.28M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.56M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.48M | shares | Annual |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.54M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$201.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.91M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.50M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.82M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.46M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$16.29M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$17.05M | USD | Annual |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$13.48M | USD | Annual |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.70M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-907.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.01M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$745.00K | USD | Annual |
| Other operating activities |
OtherNoncashExpense
|
$6.38M | USD | Annual |
| Gain on Disposition |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$132.45M | USD | Annual |
| Transaction costs for Disposition |
DisposalGroupIncludingDiscontinuedOperationTransactionCostsForDisposition
|
$-5.80M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-827.00K | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$3.37M | USD | Annual |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$752.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$47.22M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$31.48M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-32.73M | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$14.00K | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$707.00K | USD | Annual |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-11.47M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.45M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.51M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.75M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.79M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.59M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-14.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.52M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-122.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$43.48M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.41M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.92M | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-870.00K | USD | Annual |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$210.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.95M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$3.29M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.03M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$10.97M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.85M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$199.79M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$115.31M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$248.66M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$84.84M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$734.00K | USD | Annual |
| Proceeds from the disposition of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$227.99M | USD | Annual |
| Proceeds from the disposition of discontinued operations |
ProceedsFromDivestitureOfBusinesses
|
$19.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-196.86M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-209.49M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$187.47M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$172.15M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$56.49M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$133.44M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$105.65M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$198.74M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.96M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.98M | USD | Annual |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$2.89M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$3.07M | USD | Annual |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$2.95M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.09M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.30M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.55M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-26.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.22M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.88M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$107.29M | USD | Annual |
| Cash and cash equivalents beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.73M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.56M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.44M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.51M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$168.73M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$28.56M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.44M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.51M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$9.68M | USD | Annual |
| Interest |
InterestPaidNet
|
$9.46M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.26M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$40.29M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$13.61M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$18.39M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$769.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$980.83M | USD | Point-in-time |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$25.00M | USD | Annual |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
435.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
1,883.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
1,647.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
1,318.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
389.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
123.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
2,171.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
126.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
148,242.00 | shares | Annual |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
68,433.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
69,146.00 | shares | Point-in-time |
| Purchase of treasury shares (in shares) |
TreasuryStockSharesAcquired
|
2,571.00 | shares | Point-in-time |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.96M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.98M | USD | Annual |
| Stock tendered for payments of withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.27M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.29M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.05M | USD | Annual |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.48M | USD | Annual |
| Net income |
NetIncomeLoss
|
$201.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.24M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$769.87M | 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.