2022 Q3 Form 10-Q Financial Statement

#000079923322000042 Filed on August 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $274.0M $187.8M $151.3M
YoY Change 79.54% 21.87% -0.72%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $197.2M $127.9M $104.0M
YoY Change 89.78% 23.63% -1.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.79M $24.31M $23.31M
YoY Change 37.46% -6.42% -13.61%
% of Gross Profit
Operating Expenses $246.1M $164.5M $133.1M
YoY Change 82.83% 22.17% -3.73%
Operating Profit $34.74M $105.1M $22.40M
YoY Change 4.41% 284.1% 22.52%
Interest Expense -$1.808M $174.0K $146.0K
YoY Change -1098.9% 46.0%
% of Operating Profit -5.2% 0.17% 0.65%
Other Income/Expense, Net
YoY Change
Pretax Income $32.93M $105.1M $22.54M
YoY Change -1.55% 281.97% 22.39%
Income Tax $8.519M $28.24M $5.766M
% Of Pretax Income 25.87% 26.85% 25.58%
Net Earnings $24.42M $76.91M $16.78M
YoY Change -0.21% 270.77% 22.14%
Net Earnings / Revenue 8.91% 40.95% 11.09%
Basic Earnings Per Share $0.31 $0.97 $0.21
Diluted Earnings Per Share $309.2K $0.97 $0.21
COMMON SHARES
Basic Shares Outstanding 78.94M shares 78.93M shares 78.93M shares
Diluted Shares Outstanding 78.97M shares 78.96M shares 78.95M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.82M $171.9M $187.1M
YoY Change -64.06% 2.77% 26.24%
Cash & Equivalents $64.82M $171.9M $187.1M
Short-Term Investments
Other Short-Term Assets $38.28M $19.96M $9.776M
YoY Change 268.15% 63.4% 7.09%
Inventory
Prepaid Expenses
Receivables $163.1M $95.71M $61.58M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $266.2M $296.1M $268.5M
YoY Change 2.93% 19.64% 18.45%
LONG-TERM ASSETS
Property, Plant & Equipment $992.4M $510.8M $472.0M
YoY Change 102.09% 2.08% -7.97%
Goodwill $316.8M $208.8M $168.3M
YoY Change 88.24% 24.07% 0.0%
Intangibles $103.3M $49.23M $21.76M
YoY Change 350.05% 109.04% -9.9%
Long-Term Investments
YoY Change
Other Assets $22.93M $19.45M $16.59M
YoY Change 31.78% 12.79% -5.06%
Total Long-Term Assets $1.435B $817.1M $678.6M
YoY Change 105.15% 15.17% -6.11%
TOTAL ASSETS
Total Short-Term Assets $266.2M $296.1M $268.5M
Total Long-Term Assets $1.435B $817.1M $678.6M
Total Assets $1.702B $1.113B $947.1M
YoY Change 77.57% 16.32% -0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.45M $28.80M $20.28M
YoY Change 311.98% 51.98% 19.28%
Accrued Expenses $79.48M $74.37M $53.81M
YoY Change 39.43% 30.06% -10.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.65M $2.304M
YoY Change
Total Short-Term Liabilities $159.8M $126.4M $77.54M
YoY Change 36.55% 63.63% -7.75%
LONG-TERM LIABILITIES
Long-Term Debt $447.4M $8.623M $0.00
YoY Change
Other Long-Term Liabilities $54.49M $55.87M $38.82M
YoY Change 20.52% 17.54% -23.14%
Total Long-Term Liabilities $501.9M $168.9M $127.0M
YoY Change 278.98% 22.43% -11.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.8M $126.4M $77.54M
Total Long-Term Liabilities $501.9M $168.9M $127.0M
Total Liabilities $860.7M $295.3M $204.6M
YoY Change 245.02% 37.21% -9.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.038B $1.015B $939.6M
YoY Change 14.59% 10.05% 4.04%
Common Stock $5.212M $5.098M $5.112M
YoY Change -0.27% -6.25% -5.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.1M $202.1M $202.2M
YoY Change 0.01% 8.7% 8.64%
Treasury Stock Shares 11.75M shares 11.75M shares 11.76M shares
Shareholders Equity $840.9M $817.9M $742.5M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $1.113B $947.1M
YoY Change 77.57% 16.32% -0.24%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $24.42M $76.91M $16.78M
YoY Change -0.21% 270.77% 22.14%
Depreciation, Depletion And Amortization $34.79M $24.31M $23.31M
YoY Change 37.46% -6.42% -13.61%
Cash From Operating Activities $54.04M $20.92M $37.59M
YoY Change 64.17% -23.6% 6.1%
INVESTING ACTIVITIES
Capital Expenditures -$41.25M -$28.53M $22.03M
YoY Change -9.58% -24.48% 125.94%
Acquisitions
YoY Change
Other Investing Activities -$537.4M -$5.886M $0.00
YoY Change -1367.92% -119.2% -100.0%
Cash From Investing Activities -$578.7M -$34.42M -$8.381M
YoY Change 17737.61% 376.14% -154.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 417.7M -2.717M -$41.00K
YoY Change -2634.43% 66.69% -99.75%
NET CHANGE
Cash From Operating Activities 54.04M 20.92M $37.59M
Cash From Investing Activities -578.7M -34.42M -$8.381M
Cash From Financing Activities 417.7M -2.717M -$41.00K
Net Change In Cash -106.9M -16.22M $29.17M
YoY Change -910.43% -187.61% -14.69%
FREE CASH FLOW
Cash From Operating Activities $54.04M $20.92M $37.59M
Capital Expenditures -$41.25M -$28.53M $22.03M
Free Cash Flow $95.30M $49.45M $15.56M
YoY Change 21.32% -24.11% -39.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherCostAndExpenseOperating
10756000 usd
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
81712000 usd
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7855000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
85970000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12088000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
82766000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
126777000 usd
us-gaap Costs And Expenses
CostsAndExpenses
211647000 usd
us-gaap Costs And Expenses
CostsAndExpenses
260899000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
105055000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27351000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
127450000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
45631000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
260000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
175000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
406000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
312000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
174000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
174000 usd
us-gaap Interest Expense
InterestExpense
0 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105141000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27526000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127682000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45943000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28235000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6784000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34001000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11466000 usd
CY2022Q2 htld Net Income
NetIncome
76906000 usd
CY2021Q2 htld Net Income
NetIncome
20742000 usd
htld Net Income
NetIncome
93681000 usd
htld Net Income
NetIncome
34477000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76906000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20742000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93681000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34477000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78934000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79906000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78931000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80028000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78959000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79957000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78956000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80081000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.02
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
727102000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
16775000 usd
CY2022Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1579000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-230000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
742528000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
76906000 usd
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1579000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-47000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
817902000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
724334000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
13734000 usd
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1599000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14537000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-485000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
722417000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20742000 usd
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1598000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-205000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
741766000 usd
htld Net Income2
NetIncome2
93681000 usd
htld Net Income2
NetIncome2
34477000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47620000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52977000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12709000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5369000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
343000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
85970000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12088000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10600000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3713000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
778000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2073000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8521000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5502000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18400000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-880000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58508000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62775000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
129820000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
56030000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50563000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47585000 usd
us-gaap Revenues
Revenues
339100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
122049000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
9000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
174000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42801000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8271000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1579000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3198000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
66000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
110000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1113000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15022000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2758000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18330000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12949000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
52716000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
173767000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131140000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186716000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183856000 usd
us-gaap Interest Paid Net
InterestPaidNet
159000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28310000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17715000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1033000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6415000 usd
htld Soldrevenueequipmentinothercurrentassets
Soldrevenueequipmentinothercurrentassets
3084000 usd
htld Soldrevenueequipmentinothercurrentassets
Soldrevenueequipmentinothercurrentassets
1516000 usd
htld Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
1579000 usd
htld Common Stock Dividends Declared In Accounts Payable
CommonStockDividendsDeclaredInAccountsPayable
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4653000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
htld Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities Through Acquisitions
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesThroughAcquisitions
24143000 usd
htld Right Of Use Assets Obtained In Exchange For Operating Lease Liabilities Through Acquisitions
RightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilitiesThroughAcquisitions
0 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
171879000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
167241000 usd
CY2022Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
897000 usd
CY2021Q2 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1007000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
13940000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
15608000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186716000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183856000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of the consolidated financial statements in conformity with GAAP 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.
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1300000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Revenues
Revenues
187800000 usd
CY2021Q2 us-gaap Revenues
Revenues
154100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4300000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2800000 usd
us-gaap Revenues
Revenues
306500000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7500000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5900000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14800000 usd
CY2022Q2 htld Restricted Cash And Investments Current Total
RestrictedCashAndInvestmentsCurrentTotal
900000 usd
CY2022Q2 htld Restricted Cash And Cash Equivalents Non Current
RestrictedCashAndCashEquivalentsNonCurrent
13900000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16000000 usd
CY2021Q4 htld Restricted Cash And Investments Current Total
RestrictedCashAndInvestmentsCurrentTotal
900000 usd
CY2021Q4 htld Restricted Cash And Cash Equivalents Non Current
RestrictedCashAndCashEquivalentsNonCurrent
15100000 usd
CY2022Q2 htld Business Acquisition Consideration Transferred
BusinessAcquisitionConsiderationTransferred
169400000 usd
CY2022Q2 htld Business Combination Gross Cash Paid
BusinessCombinationGrossCashPaid
140600000 usd
CY2022Q2 htld Business Combination Cash Acquired
BusinessCombinationCashAcquired
18600000 usd
CY2022Q2 htld Business Combination Long Term Debt
BusinessCombinationLongTermDebt
-46800000 usd
CY2022Q2 htld Business Combination Long Term Debt
BusinessCombinationLongTermDebt
-45700000 usd
CY2022Q2 htld Acquired Business Percent Of Assets
AcquiredBusinessPercentOfAssets
0.203 rate
CY2022Q2 htld Acquired Business Percent Of Revenue
AcquiredBusinessPercentOfRevenue
0.104 rate
htld Acquired Business Percent Of Revenue
AcquiredBusinessPercentOfRevenue
0.058 rate
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
700000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 usd
CY2022Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
32300000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
6238000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
68196000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
27133000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
3848000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
28070000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
40505000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
206290000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
8379000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1946000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
11424000 usd
CY2022Q2 htld Business Combination Finance Lease Liability
BusinessCombinationFinanceLeaseLiability
35359000 usd
CY2022Q2 htld Operating Lease Liabilities
OperatingLeaseLiabilities
27133000 usd
CY2022Q2 htld Net Cash Paid
NetCashPaid
122049000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
htld Amortization Period Of Tires
AmortizationPeriodOfTires
two years
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
htld Increase Decrease Of Restricted Cash And Investments
IncreaseDecreaseOfRestrictedCashAndInvestments
3100000 usd
CY2021 htld Increase Decrease Of Restricted Cash And Investments
IncreaseDecreaseOfRestrictedCashAndInvestments
1500000 usd
htld Gross Intangible Assets Acquired
GrossIntangibleAssetsAcquired
28100000 usd
CY2022Q2 htld Gross Intangible Assets Acquired
GrossIntangibleAssetsAcquired
28100000 usd
CY2022Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
20100000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
20100000 usd
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
8000000 usd
CY2022Q2 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
8000000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
61314000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20040000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41274000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
168295000 usd
CY2022Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40505000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
208800000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
htld Net Income Loss Eps
NetIncomeLossEPS
93681000 usd
CY2022Q2 htld Net Income Loss Eps
NetIncomeLossEPS
76906000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78934000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2022Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
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76906000 usd
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0.97
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0.26
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0 usd
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20742000 usd
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0.26
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1.19
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34477000 usd
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2022-06-30
dei Document Period End Date
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2022-06-30
CY2022Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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2022-06-30
dei Document Period End Date
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2022-06-30
CY2022Q2 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2021Q2 us-gaap Treasury Stock Shares Acquired
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0 shares
us-gaap Treasury Stock Shares Acquired
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0 shares
dei Document Period End Date
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2022-06-30
us-gaap Treasury Stock Shares Acquired
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800000 shares
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14500000 usd
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2022-06-30
CY2022Q2 us-gaap Dividends Common Stock Cash
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1600000 usd
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1600000 usd
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3200000 usd
us-gaap Dividends Common Stock Cash
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3200000 usd
CY2011Q3 htld Restricted Stock Shares Authorized
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900000 shares
CY2021Q2 htld Restricted Stock Shares Authorized
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600000 shares
dei Document Period End Date
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2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Share Based Compensation
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100000 usd
us-gaap Share Based Compensation
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300000 usd
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2022-06-30
CY2021Q2 us-gaap Share Based Compensation
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200000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
800000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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200000 usd
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2022-06-30
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P0Y9M18D
dei Document Period End Date
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2022-06-30
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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27000.0 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.37
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3000.0 shares
CY2022Q2 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
14.79
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5000.0 shares
CY2022Q2 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
16.60
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
25000.0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.21
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
53700 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.95
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2021Q2 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
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
9500 shares
CY2021Q2 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
20.52
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
htld Debt Covenant Minimum Tangible Net Worth
DebtCovenantMinimumTangibleNetWorth
250000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
34800 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
44200 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.83
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
14000.0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
28000.0 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
15.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
17000.0 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
15.83
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 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
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
25000.0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
17.21
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
59700 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
19300 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
18.69
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
19.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 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
0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
44200 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
19.83
CY2022Q2 htld Business Combination Long Term Debt
BusinessCombinationLongTermDebt
-46800000 usd
CY2022Q2 htld Business Combination Long Term Debt
BusinessCombinationLongTermDebt
-45700000 usd
htld Debt
Debt
10900000 usd
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045 rate
CY2022Q2 htld Finance Lease Obligations
FinanceLeaseObligations
34700000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.040 rate
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2022Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
25000000 usd
CY2018Q3 htld Allowable Amount For Issuanceof Lettersof Credit
AllowableAmountForIssuanceofLettersofCredit
30000000 usd
CY2022Q2 htld Allowable Amount For Issuanceof Lettersof Credit
AllowableAmountForIssuanceofLettersofCredit
20000000 usd
htld Debt Instrument Covenant Leverage Ratio
DebtInstrumentCovenantLeverageRatio
2
htld Debt Covenant Minimum Net Income Requirement
DebtCovenantMinimumNetIncomeRequirement
1.00 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
10100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
14900000 usd
CY2022Q2 htld Asset Based Credit Facility Maximum Borrowing Capacity
AssetBasedCreditFacilityMaximumBorrowingCapacity
25000000 usd
CY2022Q2 htld Right Of Use Asset Associated With The Leased Terminal Facility
RightOfUseAssetAssociatedWithTheLeasedTerminalFacility
4700000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 htld Right Of Use Operating Lease Assets
RightOfUseOperatingLeaseAssets
24100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 rate
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8224000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4392000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12503000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
13317000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6193000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8329000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3003000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7511000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
151000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3901000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30074000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
37450000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1278000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2707000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
28796000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
34743000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14318000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7544000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14478000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
27199000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Unrecognized Tax Benefits
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5800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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4600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3700000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1300000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-1100000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
400000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-100000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
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
-100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4671000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1803000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
130000 usd
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000 usd
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
771000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5805000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
CY2022Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
66600000 usd
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30

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