$HTLD
HEARTLAND EXPRESS INC

2013 Q4 Form 10-Q Financial Statement

#000079923313000063 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $183.3M $130.6M $135.0M
YoY Change 34.62% -3.23% 1.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $136.5M $89.70M $99.00M
YoY Change 38.02% -9.39% 3.13%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $15.12M $14.25M
YoY Change 45.7% 6.08% -4.36%
% of Gross Profit
Operating Expenses $165.6M $109.1M $117.0M
YoY Change 41.3% -6.75% 2.45%
Operating Profit $26.72M $26.00M $19.67M
YoY Change 8.14% 32.2% -21.75%
Interest Expense -$100.0K $100.0K $200.0K
YoY Change -150.0% -50.0% 0.0%
% of Operating Profit -0.37% 0.38% 1.02%
Other Income/Expense, Net
YoY Change
Pretax Income $26.60M $26.13M $19.86M
YoY Change 6.89% 31.56% -21.53%
Income Tax $10.80M $10.26M $7.424M
% Of Pretax Income 40.61% 39.26% 37.39%
Net Earnings $15.84M $15.87M $12.43M
YoY Change 10.85% 27.62% -19.25%
Net Earnings / Revenue 8.64% 12.15% 9.21%
Basic Earnings Per Share $0.18 $0.19 $0.15
Diluted Earnings Per Share $0.18 $0.19 $0.14
COMMON SHARES
Basic Shares Outstanding 84.84M shares 84.84M shares 85.65M shares
Diluted Shares Outstanding 85.04M shares 85.93M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.80M $171.1M $212.7M
YoY Change -85.14% -19.56% 39.57%
Cash & Equivalents $17.76M $164.2M $212.7M
Short-Term Investments $6.900M
Other Short-Term Assets $11.06M $5.689M $4.550M
YoY Change 384.92% 25.03% -30.92%
Inventory
Prepaid Expenses
Receivables $84.40M $48.11M $50.76M
Other Receivables $5.700M $4.100M $1.800M
Total Short-Term Assets $144.3M $246.3M $290.1M
YoY Change -24.62% -15.1% 24.82%
LONG-TERM ASSETS
Property, Plant & Equipment $449.3M $272.7M $222.0M
YoY Change 85.36% 22.84% -9.58%
Goodwill $98.69M $4.815M $4.815M
YoY Change 1949.55% 0.0% 0.0%
Intangibles $18.75M
YoY Change
Long-Term Investments $0.00 $4.300M $21.00M
YoY Change -100.0% -79.52% -60.45%
Other Assets $13.85M $9.300M $8.400M
YoY Change 52.03% 10.71% 1.2%
Total Long-Term Assets $580.5M $291.2M $256.3M
YoY Change 110.1% 13.62% -17.81%
TOTAL ASSETS
Total Short-Term Assets $144.3M $246.3M $290.1M
Total Long-Term Assets $580.5M $291.2M $256.3M
Total Assets $724.8M $537.5M $546.3M
YoY Change 54.97% -1.63% 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $28.80M $9.300M
YoY Change 253.95% 209.68% -43.98%
Accrued Expenses $61.70M $37.70M $38.20M
YoY Change 63.23% -1.31% -6.6%
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 $88.57M $66.53M $47.49M
YoY Change 95.28% 40.1% -17.42%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $13.62M $73.70M $79.40M
YoY Change -7.18% 1.93%
Total Long-Term Liabilities $238.6M $129.1M $126.7M
YoY Change 80.75% 1.86% -5.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.57M $66.53M $47.49M
Total Long-Term Liabilities $238.6M $129.1M $126.7M
Total Liabilities $327.2M $195.6M $174.2M
YoY Change 84.46% 12.29% -9.39%
SHAREHOLDERS EQUITY
Retained Earnings $432.0M $418.0M $440.8M
YoY Change 17.3% -5.18% 14.99%
Common Stock $6.804M $4.681M $3.496M
YoY Change 75.59% 33.9% 159.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.19M $80.54M $70.82M
YoY Change -48.86% 13.72% 138.92%
Treasury Stock Shares 2.984M shares 5.852M shares 5.199M shares
Shareholders Equity $397.7M $341.9M $372.2M
YoY Change
Total Liabilities & Shareholders Equity $724.8M $537.5M $546.3M
YoY Change 54.97% -1.63% 0.4%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $15.84M $15.87M $12.43M
YoY Change 10.85% 27.62% -19.25%
Depreciation, Depletion And Amortization $22.00M $15.12M $14.25M
YoY Change 45.7% 6.08% -4.36%
Cash From Operating Activities $38.00M $22.90M $23.80M
YoY Change 9.51% -3.78% -20.93%
INVESTING ACTIVITIES
Capital Expenditures -$43.40M -$14.60M -$11.40M
YoY Change 4.83% 28.07% -62.75%
Acquisitions
YoY Change
Other Investing Activities -$64.70M $16.20M $2.700M
YoY Change -639.17% 500.0% -87.02%
Cash From Investing Activities -$108.1M $1.500M -$8.700M
YoY Change 267.69% -117.24% -10.31%
FINANCING ACTIVITIES
Cash Dividend Paid $1.700M
YoY Change -5.56%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.40M -1.700M -13.10M
YoY Change -22.2% -87.02% -57.33%
NET CHANGE
Cash From Operating Activities 38.00M 22.90M 23.80M
Cash From Investing Activities -108.1M 1.500M -8.700M
Cash From Financing Activities -76.40M -1.700M -13.10M
Net Change In Cash -146.5M 22.70M 2.000M
YoY Change 57.7% 1035.0% -119.42%
FREE CASH FLOW
Cash From Operating Activities $38.00M $22.90M $23.80M
Capital Expenditures -$43.40M -$14.60M -$11.40M
Free Cash Flow $81.40M $37.50M $35.20M
YoY Change 6.96% 6.53% -42.01%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2257000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1810000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-3736000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5182000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-5325000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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9066000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2439000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2111000 USD
us-gaap Increase Decrease In Receivables
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6558000 USD
us-gaap Increase Decrease In Receivables
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1557000 USD
us-gaap Increase Decrease In Restricted Cash
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195000 USD
us-gaap Increase Decrease In Restricted Cash
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4000 USD
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279000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
242000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
319000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
201000 shares
us-gaap Investment Income Interest
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378000 USD
us-gaap Investment Income Interest
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500000 USD
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126000 USD
CY2012Q3 us-gaap Investment Income Interest
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191000 USD
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19667000 USD
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4832000 USD
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2016000 USD
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39556000 USD
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40899000 USD
us-gaap Labor And Related Expense
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125857000 USD
us-gaap Labor And Related Expense
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121093000 USD
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17451000 USD
CY2013Q3 us-gaap Land And Land Improvements
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17098000 USD
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467737000 USD
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537452000 USD
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45355000 USD
CY2013Q3 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Noncurrent
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132018000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
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20016000 USD
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4345000 USD
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7266000 USD
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7266000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-17944000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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23410000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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73193000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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67505000 USD
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15868000 USD
us-gaap Net Income Loss
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54740000 USD
us-gaap Net Income Loss
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47249000 USD
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us-gaap Operating Income Loss
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70192000 USD
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26000000 USD
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11297000 USD
us-gaap Operating Insurance And Claims Costs Production
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9620000 USD
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2281000 USD
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5689000 USD
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454000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1797000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1054000 USD
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4334000 USD
us-gaap Other Cost And Expense Operating
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11839000 USD
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3752000 USD
us-gaap Other Cost And Expense Operating
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11379000 USD
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6603000 USD
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4806000 USD
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us-gaap Payments For Repurchase Of Common Stock
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14472000 USD
us-gaap Payments Of Dividends
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3402000 USD
us-gaap Payments Of Dividends
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3472000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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25360000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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91845000 USD
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0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
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100000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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31325000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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9875000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
193900000 USD
CY2013Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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6900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17449000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56751000 USD
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432330000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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449894000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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242371000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
272688000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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9300000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9100000 USD
CY2013Q3 us-gaap Restricted Cash And Investments Noncurrent
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9304000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
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9110000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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417951000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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368313000 USD
us-gaap Revenues
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398909000 USD
CY2013Q3 us-gaap Revenues
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130645000 USD
us-gaap Revenues
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409552000 USD
CY2012Q3 us-gaap Revenues
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135010000 USD
CY2012Q4 us-gaap Self Insurance Reserve Current
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13924000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
57590000 USD
CY2013Q3 us-gaap Self Insurance Reserve Current
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11934000 USD
CY2013Q3 us-gaap Self Insurance Reserve Noncurrent
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54008000 USD
us-gaap Share Based Compensation
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806000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
4200 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.57
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.57
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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13.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
13.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.86
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
351000 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
276800 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
280800 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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203000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
198800 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
276800 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.86
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
13.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
67000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
6850000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
-500000 USD
CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
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CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
400000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
5852000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5919000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
80540000 USD
CY2013Q3 htld Number Of Office Locations
NumberOfOfficeLocations
10 locations
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
80540000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
13205000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15723000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-1466000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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-1466000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7400000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-900000 USD
CY2013Q3 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
-1100000 USD
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
616000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
616000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-2500000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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-1100000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
400000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1984000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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10100000 USD
CY2013Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
56300000 USD
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%;text-align:left;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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> other than a change in estimate related to the depreciation of tractor revenue equipment. See Note 6.</font></div></div>
CY2013Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
100000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
400000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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85041000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85925000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86508000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85038000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86189000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85646000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84799000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84837000 shares
htld Amortization Period Of Tires
AmortizationPeriodOfTires
P2Y
CY2013Q3 htld Basis Of Tested Impact On Securities
BasisOfTestedImpactOnSecurities
0.005
htld Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
1715000 USD
htld Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
1700000 USD
CY2013Q3 htld Number Of Regional Operating Divisions
NumberOfRegionalOperatingDivisions
11 divisions
CY2013Q3 htld Numer Of Segments
NumerOfSegments
1 segments
htld Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
0.50
CY2012Q3 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1495000 USD
htld Rent And Purchased Transportation
RentAndPurchasedTransportation
3735000 USD
htld Rent And Purchased Transportation
RentAndPurchasedTransportation
4752000 USD
CY2013Q3 htld Rent And Purchased Transportation
RentAndPurchasedTransportation
1112000 USD
CY2011Q3 htld Restricted Stock Shares Authorized
RestrictedStockSharesAuthorized
900000 shares
CY2013Q3 htld Revenue Equipment
RevenueEquipment
395573000 USD
CY2012Q4 htld Revenue Equipment
RevenueEquipment
378583000 USD
CY2001Q3 htld Stock Repurchase Shares
StockRepurchaseShares
15400000 shares
CY2013Q3 htld Stock Repurchase Shares
StockRepurchaseShares
3200000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000799233
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84836619 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEARTLAND EXPRESS INC

Files In Submission

Name View Source Status
0000799233-13-000063-index-headers.html Edgar Link pending
0000799233-13-000063-index.html Edgar Link pending
0000799233-13-000063.txt Edgar Link pending
0000799233-13-000063-xbrl.zip Edgar Link pending
exhibit3112013q3.htm Edgar Link pending
exhibit3122013q3.htm Edgar Link pending
exhibit3212013q3.htm Edgar Link pending
exhibit3222013q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
htld-20130930.xml Edgar Link completed
htld-20130930.xsd Edgar Link pending
htld-20130930_cal.xml Edgar Link unprocessable
htld-20130930_def.xml Edgar Link unprocessable
htld-20130930_lab.xml Edgar Link unprocessable
htld-20130930_pre.xml Edgar Link unprocessable
htld2013q310q.htm Edgar Link pending
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report.css Edgar Link pending
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