2011 Q4 Form 10-Q Financial Statement

#000079923311000052 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $131.2M $132.5M $127.2M
YoY Change 1.52% 4.15% 12.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $93.40M $96.00M $86.70M
YoY Change 5.66% 10.73% 6.91%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $14.90M $15.14M
YoY Change 5.1% -1.58% -2.13%
% of Gross Profit
Operating Expenses $114.1M $114.2M $106.2M
YoY Change 6.14% 7.53% 6.95%
Operating Profit $26.87M $25.13M $29.06M
YoY Change 9.55% -13.52% 29.68%
Interest Expense $200.0K $200.0K $300.0K
YoY Change -33.33% -33.33% -40.0%
% of Operating Profit 0.74% 0.8% 1.03%
Other Income/Expense, Net
YoY Change
Pretax Income $27.02M $25.31M $29.41M
YoY Change 9.03% -13.95% 28.42%
Income Tax $9.900M $9.907M $11.11M
% Of Pretax Income 36.64% 39.15% 37.78%
Net Earnings $17.12M $15.40M $18.30M
YoY Change 11.33% -15.84% 26.13%
Net Earnings / Revenue 13.05% 11.62% 14.38%
Basic Earnings Per Share $0.20 $0.17 $0.20
Diluted Earnings Per Share $0.20 $0.17 $201.8K
COMMON SHARES
Basic Shares Outstanding 87.26M shares 90.13M shares 90.69M shares
Diluted Shares Outstanding 90.13M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.8M $152.4M $195.4M
YoY Change 8.04% -22.01% 252.71%
Cash & Equivalents $139.8M $141.1M $170.0M
Short-Term Investments $0.00 $11.30M $25.50M
Other Short-Term Assets $1.932M $6.587M $4.351M
YoY Change 12.0% 51.39% -90.76%
Inventory
Prepaid Expenses
Receivables $44.20M $44.42M $45.14M
Other Receivables $300.0K $1.500M $1.300M
Total Short-Term Assets $213.4M $232.4M $264.5M
YoY Change 10.14% -12.14% 83.18%
LONG-TERM ASSETS
Property, Plant & Equipment $248.4M $245.5M $227.2M
YoY Change 12.7% 8.06% -14.65%
Goodwill $4.815M $4.815M $4.815M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $50.60M $53.10M $92.10M
YoY Change -37.06% -42.35% -37.56%
Other Assets $8.400M $8.300M $6.400M
YoY Change 27.27% 29.69% 12.28%
Total Long-Term Assets $312.2M $311.8M $330.6M
YoY Change -0.01% -5.69% -22.07%
TOTAL ASSETS
Total Short-Term Assets $213.4M $232.4M $264.5M
Total Long-Term Assets $312.2M $311.8M $330.6M
Total Assets $525.7M $544.2M $595.1M
YoY Change 3.88% -8.56% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $16.60M $12.80M
YoY Change -17.27% 29.69% -17.42%
Accrued Expenses $36.60M $40.90M $43.80M
YoY Change -3.43% -6.62% -54.18%
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 $45.66M $57.50M $149.2M
YoY Change -6.62% -61.45% 34.25%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $81.60M $77.90M $81.90M
YoY Change -0.49% -4.88% 165.05%
Total Long-Term Liabilities $139.2M $134.7M $125.3M
YoY Change 13.24% 7.52% 305.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.66M $57.50M $149.2M
Total Long-Term Liabilities $139.2M $134.7M $125.3M
Total Liabilities $184.9M $192.2M $274.5M
YoY Change 7.59% -29.96% 30.83%
SHAREHOLDERS EQUITY
Retained Earnings $398.7M $383.3M $322.4M
YoY Change 18.69% 18.91%
Common Stock $1.496M $1.346M $1.346M
YoY Change 11.14% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.35M $29.64M
YoY Change
Treasury Stock Shares 4.214M shares 2.207M shares
Shareholders Equity $340.8M $351.9M $320.6M
YoY Change
Total Liabilities & Shareholders Equity $525.7M $544.2M $595.1M
YoY Change 3.88% -8.56% 4.66%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $17.12M $15.40M $18.30M
YoY Change 11.33% -15.84% 26.13%
Depreciation, Depletion And Amortization $16.50M $14.90M $15.14M
YoY Change 5.1% -1.58% -2.13%
Cash From Operating Activities $27.20M $30.10M $25.00M
YoY Change 5.84% 20.4% -4.94%
INVESTING ACTIVITIES
Capital Expenditures -$35.00M -$30.60M
YoY Change 139.73%
Acquisitions
YoY Change
Other Investing Activities $37.40M $20.80M $30.30M
YoY Change 8.72% -31.35% -1362.5%
Cash From Investing Activities $2.500M -$9.700M $30.50M
YoY Change -87.37% -131.8% -210.11%
FINANCING ACTIVITIES
Cash Dividend Paid $1.800M $90.70M
YoY Change -98.02%
Common Stock Issuance & Retirement, Net $769.0K $28.88M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -30.70M -1.800M
YoY Change -67.13% 1605.56% 0.0%
NET CHANGE
Cash From Operating Activities 27.20M 30.10M 25.00M
Cash From Investing Activities 2.500M -9.700M 30.50M
Cash From Financing Activities -31.00M -30.70M -1.800M
Net Change In Cash -1.300M -10.30M 53.70M
YoY Change -97.34% -119.18% -1778.12%
FREE CASH FLOW
Cash From Operating Activities $27.20M $30.10M $25.00M
Capital Expenditures -$35.00M -$30.60M
Free Cash Flow $62.20M $60.70M
YoY Change 54.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44419000 USD
CY2010Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
27313000 USD
CY2011Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
23501000 USD
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10972000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41619000 USD
CY2011Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16568000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8132000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2800000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7777000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
655000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1726000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1166000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
7068000 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161829000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
165736000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3081000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3081000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3081000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
439000 USD
CY2011Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
439000 USD
CY2011Q3 us-gaap Assets
Assets
544178000 USD
CY2010Q4 us-gaap Assets
Assets
506035000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
193786000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
232407000 USD
CY2008Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
198500000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
0 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
56225000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
53144000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
11325000 USD
CY2011Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
11325000 USD
CY2011Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
CY2010Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
0 USD
CY2011Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
26761000 USD
CY2010Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
26761000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5887000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4042000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
141122000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121120000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169979000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52351000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
20002000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
117628000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2010Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
395000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
395000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90689000 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90689000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
90689000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
88482000 shares
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
907000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
907000 USD
CY2011Q3 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
2400000 USD
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
6191000 USD
us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
6952000 USD
CY2010Q3 us-gaap Cost Of Services Direct Taxes And Licenses Costs
CostOfServicesDirectTaxesAndLicensesCosts
2166000 USD
us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
12610000 USD
us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
16504000 USD
CY2011Q3 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
5257000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-24225000 USD
CY2010Q3 us-gaap Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
5039000 USD
CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
98184000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
107397000 USD
us-gaap Costs And Expenses
CostsAndExpenses
303348000 USD
us-gaap Costs And Expenses
CostsAndExpenses
317722000 USD
CY2011Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14809000 USD
CY2010Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
12400000 USD
CY2011Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
56869000 USD
CY2010Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
40917000 USD
us-gaap Depreciation
Depreciation
46241000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
14900000 USD
CY2010Q3 us-gaap Depreciation
Depreciation
15139000 USD
us-gaap Depreciation
Depreciation
40942000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46241000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41426000 USD
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
2668000 USD
CY2011Q3 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
770000 USD
us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
2141000 USD
CY2010Q3 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
906000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
-5417000 USD
CY2011Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1800000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2011Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15805000 USD
CY2010Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14823000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
2500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
0 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-50325000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2009Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
147419000 USD
CY2011Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
64469000 USD
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
88694000 USD
CY2010Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
99594000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales
0 USD
us-gaap Fuel Costs
FuelCosts
92242000 USD
CY2011Q3 us-gaap Fuel Costs
FuelCosts
40966000 USD
CY2010Q3 us-gaap Fuel Costs
FuelCosts
31690000 USD
us-gaap Fuel Costs
FuelCosts
122421000 USD
CY2010Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2269000 USD
CY2011Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2269000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
10484000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
22329000 USD
CY2010Q3 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
7951000 USD
CY2011Q3 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
6799000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
4815000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
4815000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80311000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29408000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
68091000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25306000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9907000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27501000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11111000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29450000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17165000 USD
CY2011Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1447000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2052000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
583000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6771000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3207000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1128000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-13543000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
482000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
174000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
620000 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
347000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
40903000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
125439000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
124832000 USD
CY2010Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
42581000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
544178000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
506035000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
57504000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48900000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
134737000 USD
CY2010Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
122948000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
80394000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
53144000 USD
CY2011Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
7362000 USD
CY2010Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6462000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32502000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3628000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
48346000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19390000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71894000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72910000 USD
us-gaap Net Income Loss
NetIncomeLoss
46837000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
15399000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
18297000 USD
us-gaap Net Income Loss
NetIncomeLoss
52810000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29061000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
79691000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25132000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66925000 USD
CY2010Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
1993000 USD
CY2011Q3 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
3920000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
10373000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
10366000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8883000 USD
CY2010Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6764000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6587000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1725000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
52810000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10805000 USD
CY2010Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4278000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3248000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10119000 USD
CY2011Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12698000 USD
CY2010Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6570000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28875000 USD
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28875000 USD
CY2011Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
769000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3628000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3627000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
17408000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-445000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91274000 USD
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2600000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24200000 USD
CY2011Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11300000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
142200000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
24225000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
50325000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49385000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15639000 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
407327000 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
386188000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
220452000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
245498000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6600000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8300000 USD
CY2011Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
8314000 USD
CY2010Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
6588000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
335922000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
383315000 USD
CY2011Q3 us-gaap Revenues
Revenues
132529000 USD
CY2010Q3 us-gaap Revenues
Revenues
127245000 USD
us-gaap Revenues
Revenues
370273000 USD
us-gaap Revenues
Revenues
397413000 USD
CY2011Q3 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
54367000 USD
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
8300000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
11325000 USD
CY2011Q3 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16248000 USD
CY2010Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16341000 USD
CY2010Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
54718000 USD
CY2011Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
300000 USD
CY2011Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
1300000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
351937000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
334187000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2207000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2200000 shares
CY2010Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2200000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
29643000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-29643000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15678000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18140000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9200000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7800000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1600000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1400000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-200000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
831000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2500000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2900000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3278000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
11700000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10100000 USD
CY2011Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
17000000 USD
CY2011Q3 htld Stock Repurchase Shares
StockRepurchaseShares
4300000 shares
htld Treasury Stock Acquired In Accounts Payable
TreasuryStockAcquiredInAccountsPayable
0 USD
dei Amendment Flag
AmendmentFlag
false
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></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 (&#8220;GAAP&#8221;) 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.&#160;&#160;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&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2011Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
1100000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90689000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90129000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90689000 shares
htld Amortization Period Of Tires
AmortizationPeriodOfTires
P2Y
htld Auction Rate Securities Debt Rate Setting Interval
AuctionRateSecuritiesDebtRateSettingInterval
35 days
CY2011Q3 htld Basis Of Tested Impact On Securities
BasisOfTestedImpactOnSecurities
0.005
htld Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
1790000 USD
htld Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
92502000 USD
CY2011Q3 htld Land And Land Improvements
LandAndLandImprovements
17451000 USD
CY2010Q4 htld Land And Land Improvements
LandAndLandImprovements
17442000 USD
CY2011Q3 htld Number Of Office Locations
NumberOfOfficeLocations
10 locations
CY2011Q3 htld Number Of Regional Operating Divisions
NumberOfRegionalOperatingDivisions
11 divisions
CY2011Q3 htld Numer Of Segments
NumerOfSegments
1 segments
CY2011Q3 htld Percent Of Portfolio With Aaa Credit Rating
PercentOfPortfolioWithAaaCreditRating
1.000
CY2011Q3 htld Percentage Of Tractor Fleet Depreciated At150 Percent
PercentageOfTractorFleetDepreciatedAt150Percent
0.89
htld Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
0.5
CY2011Q3 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1832000 USD
htld Rent And Purchased Transportation
RentAndPurchasedTransportation
5767000 USD
CY2010Q3 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
2343000 USD
htld Rent And Purchased Transportation
RentAndPurchasedTransportation
7270000 USD
CY2011Q3 htld Restricted Stock Shares Authorized
RestrictedStockSharesAuthorized
900000 shares
CY2011Q3 htld Revenue Equipment
RevenueEquipment
353484000 USD
CY2010Q4 htld Revenue Equipment
RevenueEquipment
333254000 USD
CY2001Q3 htld Stock Repurchase Shares
StockRepurchaseShares
15400000 shares
htld Treasury Stock Acquired In Accounts Payable
TreasuryStockAcquiredInAccountsPayable
768000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799233
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
87258058 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEARTLAND EXPRESS INC

Files In Submission

Name View Source Status
0000799233-11-000052-index-headers.html Edgar Link pending
0000799233-11-000052-index.html Edgar Link pending
0000799233-11-000052.txt Edgar Link pending
0000799233-11-000052-xbrl.zip Edgar Link pending
exhibit3112011q3.htm Edgar Link pending
exhibit3122011q3.htm Edgar Link pending
exhibit3212011q3.htm Edgar Link pending
exhibit3222011q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
htld-20110930.xml Edgar Link completed
htld-20110930.xsd Edgar Link pending
htld-20110930_cal.xml Edgar Link unprocessable
htld-20110930_def.xml Edgar Link unprocessable
htld-20110930_lab.xml Edgar Link unprocessable
htld-20110930_pre.xml Edgar Link unprocessable
htld2011q310q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending