2010 Q4 Form 10-Q Financial Statement
#000079923310000058 Filed on November 05, 2010
Income Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
Revenue | $129.2M | $127.2M | $113.4M |
YoY Change | 13.17% | 12.22% | -33.26% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $88.40M | $86.70M | $81.10M |
YoY Change | 7.8% | 6.91% | -36.79% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.70M | $15.14M | $15.47M |
YoY Change | -14.21% | -2.13% | 34.5% |
% of Gross Profit | |||
Operating Expenses | $107.5M | $106.2M | $99.30M |
YoY Change | 3.46% | 6.95% | -31.14% |
Operating Profit | $24.52M | $29.06M | $22.41M |
YoY Change | 29.68% | ||
Interest Expense | $300.0K | $300.0K | $500.0K |
YoY Change | -25.0% | -40.0% | -73.68% |
% of Operating Profit | 1.22% | 1.03% | 2.23% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $24.78M | $29.41M | $22.90M |
YoY Change | 52.98% | 28.42% | -25.17% |
Income Tax | $9.400M | $11.11M | $8.392M |
% Of Pretax Income | 37.93% | 37.78% | 36.65% |
Net Earnings | $15.38M | $18.30M | $14.51M |
YoY Change | 43.73% | 26.13% | -22.42% |
Net Earnings / Revenue | 11.9% | 14.38% | 12.79% |
Basic Earnings Per Share | $0.17 | $0.20 | $0.16 |
Diluted Earnings Per Share | $169.8K | $201.8K | $159.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 90.69M shares | 90.69M shares | 90.69M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $129.4M | $195.4M | $55.40M |
YoY Change | 117.48% | 252.71% | -19.01% |
Cash & Equivalents | $121.1M | $170.0M | $41.34M |
Short-Term Investments | $8.300M | $25.50M | $14.10M |
Other Short-Term Assets | $1.725M | $4.351M | $47.10M |
YoY Change | -10.3% | -90.76% | 5.13% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $41.62M | $45.14M | $38.10M |
Other Receivables | $2.100M | $1.300M | $3.800M |
Total Short-Term Assets | $193.8M | $264.5M | $144.4M |
YoY Change | 55.63% | 83.18% | -10.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $220.5M | $227.2M | $266.2M |
YoY Change | -19.89% | -14.65% | 19.21% |
Goodwill | $4.815M | $4.815M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $80.40M | $92.10M | $147.5M |
YoY Change | -42.94% | -37.56% | -18.33% |
Other Assets | $6.600M | $6.400M | $5.700M |
YoY Change | 13.79% | 12.28% | 1.79% |
Total Long-Term Assets | $312.2M | $330.6M | $424.2M |
YoY Change | -26.81% | -22.07% | 2.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $193.8M | $264.5M | $144.4M |
Total Long-Term Assets | $312.2M | $330.6M | $424.2M |
Total Assets | $506.0M | $595.1M | $568.6M |
YoY Change | -8.19% | 4.66% | -1.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.00M | $12.80M | $15.50M |
YoY Change | 57.14% | -17.42% | -45.99% |
Accrued Expenses | $37.90M | $43.80M | $95.60M |
YoY Change | -5.49% | -54.18% | 4.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $48.90M | $149.2M | $111.1M |
YoY Change | 3.92% | 34.25% | -7.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $82.00M | $81.90M | $30.90M |
YoY Change | -3.76% | 165.05% | -11.71% |
Total Long-Term Liabilities | $122.9M | $125.3M | $30.90M |
YoY Change | -9.89% | 305.56% | -11.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.90M | $149.2M | $111.1M |
Total Long-Term Liabilities | $122.9M | $125.3M | $30.90M |
Total Liabilities | $171.8M | $274.5M | $209.8M |
YoY Change | -6.35% | 30.83% | 1.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $335.9M | $322.4M | |
YoY Change | -9.61% | ||
Common Stock | $1.346M | $1.346M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $334.2M | $320.6M | $358.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $506.0M | $595.1M | $568.6M |
YoY Change | -8.19% | 4.66% | -1.15% |
Cashflow Statement
Concept | 2010 Q4 | 2010 Q3 | 2009 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.38M | $18.30M | $14.51M |
YoY Change | 43.73% | 26.13% | -22.42% |
Depreciation, Depletion And Amortization | $15.70M | $15.14M | $15.47M |
YoY Change | -14.21% | -2.13% | 34.5% |
Cash From Operating Activities | $25.70M | $25.00M | $26.30M |
YoY Change | -12.88% | -4.94% | -30.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$14.60M | -$25.20M | |
YoY Change | -48.59% | 581.08% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $34.40M | $30.30M | -$2.400M |
YoY Change | 154.81% | -1362.5% | -130.38% |
Cash From Investing Activities | $19.80M | $30.50M | -$27.70M |
YoY Change | -232.89% | -210.11% | -759.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $90.70M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -94.30M | -1.800M | -1.800M |
YoY Change | 2519.44% | 0.0% | -5.26% |
NET CHANGE | |||
Cash From Operating Activities | 25.70M | 25.00M | 26.30M |
Cash From Investing Activities | 19.80M | 30.50M | -27.70M |
Cash From Financing Activities | -94.30M | -1.800M | -1.800M |
Net Change In Cash | -48.80M | 53.70M | -3.200M |
YoY Change | -543.64% | -1778.12% | -107.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $25.70M | $25.00M | $26.30M |
Capital Expenditures | -$14.60M | -$25.20M | |
Free Cash Flow | $40.30M | $51.50M | |
YoY Change | -30.4% | 24.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
47054000 | USD |
CY2010Q3 | us-gaap |
Liabilities Current
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|
149153000 | USD |
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71553000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72910000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.06 | ||
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Common Stock Dividends Per Share Declared
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|
1.06 | ||
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Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1128000 | USD | |
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Increase Decrease In Accrued Income Taxes Payable
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|
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us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1166000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1922000 | USD | |
CY2009Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
489000 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
347000 | USD |
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
6771000 | USD | |
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Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. There were no significant changes in estimates and assumptions used by management related to our critical accounting policies during the nine months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2010</font><font style="font-family:inherit;font-size:10pt;"> other than a decrease in the unrealized loss on available-for-sale securities of $2.2 million, which increased the estimated fair value of auction rate security investments remaining at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30, 2010</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;"><font style="font-family:inherit;font-size:10pt;"></font></div></div> | ||
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Payments To Acquire Investments
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Payments To Acquire Investments
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Payments Of Dividends Common Stock
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Payments Of Dividends Common Stock
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3628000 | USD | |
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Dividends Common Stock
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|
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Earnings Per Share Basic
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|
0.20 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
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Earnings Per Share Basic
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|
0.16 | |
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Earnings Per Share Basic
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|
0.51 | ||
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Liabilities Noncurrent
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136439000 | USD |
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Liabilities Noncurrent
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Stockholders Equity
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|
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Stockholders Equity
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Operating Income Loss
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|
22410000 | USD |
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Operating Income Loss
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|
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Operating Income Loss
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Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Direct Communications And Utilities Costs
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Direct Communications And Utilities Costs
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Direct Communications And Utilities Costs
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Direct Communications And Utilities Costs
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Assets Current
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Cost Of Services Maintenance Costs
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Cost Of Services Maintenance Costs
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Cost Of Services Maintenance Costs
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Proceeds From Sale Of Property Plant And Equipment
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Proceeds From Sale Of Property Plant And Equipment
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|
11000 | USD | |
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Current Fiscal Year End Date
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Increase Decrease In Restricted Cash
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|
249000 | USD | |
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Increase Decrease In Restricted Cash
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|
655000 | USD | |
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Net Income Loss
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|
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Net Income Loss
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|
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Net Income Loss
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Net Income Loss
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Property Plant And Equipment Gross
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Property Plant And Equipment Gross
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Net Cash Provided By Used In Investing Activities
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|
48346000 | USD | |
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Net Cash Provided By Used In Investing Activities
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|
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Gain Loss On Disposition Of Property
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|
7951000 | USD |
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Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
14178000 | USD | |
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Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
10484000 | USD | |
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Gain Loss On Disposition Of Property
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|
8321000 | USD |
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Amendment Flag
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|
false | ||
CY2009Q4 | us-gaap |
Goodwill
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|
4815000 | USD |
CY2010Q3 | us-gaap |
Goodwill
Goodwill
|
4815000 | USD |
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Fuel Costs
FuelCosts
|
92242000 | USD | |
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Fuel Costs
FuelCosts
|
76098000 | USD | |
CY2010Q3 | us-gaap |
Fuel Costs
FuelCosts
|
31690000 | USD |
CY2009Q3 | us-gaap |
Fuel Costs
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|
26454000 | USD |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18818000 | USD | |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21254000 | USD | |
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Document Fiscal Year Focus
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|
2010 | ||
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Document Fiscal Period Focus
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|
Q3 | ||
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Income Taxes Receivable
IncomeTaxesReceivable
|
1310000 | USD |
CY2009Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
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Furniture And Fixtures Gross
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|
2269000 | USD |
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Furniture And Fixtures Gross
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|
2269000 | USD |
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Insurance Accruals Less Current Portion
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|
55071000 | USD |
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Insurance Accruals Less Current Portion
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|
53898000 | USD |
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Entity Central Index Key
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Short Term Investments
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|
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Short Term Investments
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|
25450000 | USD |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
CY2009Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
7068000 | USD | |
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Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
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Document Type
DocumentType
|
10-Q | ||
CY2010Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17382000 | USD |
CY2009Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13770000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
117628000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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|
-15310000 | USD | |
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Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
|
92502000 | USD | |
htld |
Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
|
1830000 | USD | |
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Net Cash Provided By Used In Financing Activities
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|
-3628000 | USD | |
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Net Cash Provided By Used In Financing Activities
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|
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Land And Land Improvements
LandAndLandImprovements
|
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CY2009Q4 | htld |
Land And Land Improvements
LandAndLandImprovements
|
17442000 | USD |
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90689000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90689000 | shares |
CY2009Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5295000 | USD |
CY2010Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5601000 | USD |
CY2009Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6579000 | USD |
CY2010Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4768000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91281000 | shares | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90689000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90689000 | shares | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90689000 | shares |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5326000 | USD |
CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3080000 | USD |
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
CY2009Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
90980000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
303348000 | USD | |
CY2010Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
98184000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
282184000 | USD | |
CY2009Q3 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
1958000 | USD |
us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
6675000 | USD | |
CY2010Q3 | us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
2166000 | USD |
us-gaap |
Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
|
6191000 | USD | |
htld |
Trade Value Of Revenue Equipment Traded
TradeValueOfRevenueEquipmentTraded
|
38769000 | USD | |
htld |
Trade Value Of Revenue Equipment Traded
TradeValueOfRevenueEquipmentTraded
|
14604000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
482000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2128000 | USD | |
CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
227193000 | USD |
CY2009Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
275170000 | USD |
CY2009Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
140884000 | USD |
CY2010Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
92144000 | USD |
CY2009Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4042000 | USD | |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.02 | |
CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
154705000 | USD |
CY2009Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
37361000 | USD |
CY2010Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45138000 | USD |
CY2009Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
138394000 | USD |
CY2010Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90689000 | shares |
CY2009Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90689000 | shares |
CY2009Q4 | htld |
Self Insurance Reserves Current
SelfInsuranceReservesCurrent
|
19236000 | USD |
CY2010Q3 | htld |
Self Insurance Reserves Current
SelfInsuranceReservesCurrent
|
19644000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2009Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
51218000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
43400000 | USD |
htld |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
8510000 | USD | |
CY2009Q3 | htld |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
2766000 | USD |
CY2010Q3 | htld |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
2343000 | USD |
htld |
Rent And Purchased Transportation
RentAndPurchasedTransportation
|
7270000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
128752000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
125439000 | USD | |
CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
42581000 | USD |
CY2009Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
41755000 | USD |
CY2010Q3 | us-gaap |
Assets
Assets
|
595094000 | USD |
CY2009Q4 | us-gaap |
Assets
Assets
|
551163000 | USD |
CY2009Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2010Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
us-gaap |
Depreciation
Depreciation
|
40443000 | USD | |
us-gaap |
Depreciation
Depreciation
|
46241000 | USD | |
CY2009Q3 | us-gaap |
Depreciation
Depreciation
|
15468000 | USD |
CY2010Q3 | us-gaap |
Depreciation
Depreciation
|
15139000 | USD |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7777000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1260000 | USD | |
us-gaap |
Revenues
Revenues
|
370273000 | USD | |
us-gaap |
Revenues
Revenues
|
345343000 | USD | |
CY2010Q3 | us-gaap |
Revenues
Revenues
|
127245000 | USD |
CY2009Q3 | us-gaap |
Revenues
Revenues
|
113390000 | USD |
CY2009 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
dei |
Entity Registrant Name
EntityRegistrantName
|
HEARTLAND EXPRESS INC | ||
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
90688621 | shares |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6905000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10805000 | USD | |
CY2010Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4278000 | USD |
CY2009Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2743000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9332000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17219000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
29450000 | USD | |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
907000 | USD |
CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
907000 | USD |
CY2009Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
CY2010Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
92502000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52351000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169979000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56651000 | USD |
CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41341000 | USD |
CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
595094000 | USD |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
551163000 | USD |
CY2010Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13511000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14516000 | USD |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
371650000 | USD |
CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
322357000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-445000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50744000 | USD | |
CY2010Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
26761000 | USD |
CY2009Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
26761000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
367670000 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
320623000 | USD |
CY2009Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
5780000 | USD |
CY2010Q3 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
6435000 | USD |
CY2009Q3 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
3658000 | USD |
CY2010Q3 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
1993000 | USD |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
10366000 | USD | |
us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
11797000 | USD | |
CY2009Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1923000 | USD |
CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4351000 | USD |
CY2010Q3 | htld |
Revenue Equipment
RevenueEquipment
|
329825000 | USD |
CY2009Q4 | htld |
Revenue Equipment
RevenueEquipment
|
361797000 | USD |
CY2010Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
12833000 | USD |
CY2009Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6953000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
50326000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
13106000 | USD | |
CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2009Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2246000 | USD | |
CY2009Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
31323000 | USD |
CY2010Q3 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
26847000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
49083000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45360000 | USD | |
CY2009Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
395000000 | shares |
CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
395000000 | shares |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-30 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
813000 | USD | |
CY2009Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22899000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
68091000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
65081000 | USD | |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29408000 | USD |
CY2009Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7095000 | USD |
CY2010Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6792000 | USD |