2023 Q1 Form 10-K Financial Statement

#000079923323000005 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $330.9M $354.9M $968.0M
YoY Change 118.7% 139.58% 59.4%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $248.5M $262.9M $696.9M
YoY Change 138.83% 161.41% 67.55%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.47M $50.64M $133.0M
YoY Change 107.92% 95.17% 27.65%
% of Gross Profit
Operating Expenses $314.8M $332.9M $876.5M
YoY Change 136.46% 152.67% 62.53%
Operating Profit $22.89M $188.4M
YoY Change 2.21% 78.7%
Interest Expense $6.075M -$5.690M -$7.267M
YoY Change 4060.96% -3970.75% -1235.47%
% of Operating Profit 26.54% -3.86%
Other Income/Expense, Net
YoY Change
Pretax Income $17.30M $20.48M $181.1M
YoY Change -23.26% -23.17% 70.76%
Income Tax $4.687M $4.987M $47.51M
% Of Pretax Income 27.09% 24.36% 26.23%
Net Earnings $12.61M $15.49M $133.6M
YoY Change -24.82% -23.83% 68.5%
Net Earnings / Revenue 3.81% 4.36% 13.8%
Basic Earnings Per Share $0.16 $1.69
Diluted Earnings Per Share $0.16 $0.20 $1.69
COMMON SHARES
Basic Shares Outstanding 78.99M shares 78.94M shares 78.94M shares
Diluted Shares Outstanding 79.02M shares 78.97M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.51M $49.46M $49.46M
YoY Change -70.33% -68.64% -68.64%
Cash & Equivalents $55.51M $49.46M $49.46M
Short-Term Investments
Other Short-Term Assets $19.77M $26.07M $37.36M
YoY Change 102.27% 177.15% 101.15%
Inventory
Prepaid Expenses
Receivables $126.2M $139.8M $139.8M
Other Receivables $0.00 $3.139M $3.139M
Total Short-Term Assets $212.3M $229.8M $229.8M
YoY Change -20.92% -1.48% -1.48%
LONG-TERM ASSETS
Property, Plant & Equipment $938.4M $973.3M $994.2M
YoY Change 98.82% 99.47% 103.77%
Goodwill $320.7M $320.7M
YoY Change 90.54% 90.54%
Intangibles $102.4M $103.7M
YoY Change 370.68% 363.88%
Long-Term Investments
YoY Change
Other Assets $19.64M $19.89M $21.12M
YoY Change 18.37% 18.74% 26.05%
Total Long-Term Assets $1.400B $1.440B $1.440B
YoY Change 106.33% 107.06% 107.06%
TOTAL ASSETS
Total Short-Term Assets $212.3M $229.8M $229.8M
Total Long-Term Assets $1.400B $1.440B $1.440B
Total Assets $1.613B $1.669B $1.669B
YoY Change 70.26% 79.8% 79.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.49M $62.71M $62.71M
YoY Change 134.2% 205.35% 205.35%
Accrued Expenses $76.16M $80.10M $80.10M
YoY Change 41.52% 56.88% 56.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.31M $2.009M $13.95M
YoY Change
Total Short-Term Liabilities $146.6M $156.8M $156.8M
YoY Change 89.01% 118.95% 118.95%
LONG-TERM LIABILITIES
Long-Term Debt $352.6M $399.1M $399.1M
YoY Change
Other Long-Term Liabilities $47.56M $50.68M $50.68M
YoY Change 22.53% 27.09% 27.09%
Total Long-Term Liabilities $599.3M $657.3M $449.7M
YoY Change 371.76% 406.18% 1027.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.6M $156.8M $156.8M
Total Long-Term Liabilities $599.3M $657.3M $449.7M
Total Liabilities $745.9M $814.0M $814.0M
YoY Change 264.59% 304.1% 304.1%
SHAREHOLDERS EQUITY
Retained Earnings $1.063B $1.052B
YoY Change 13.1% 13.77%
Common Stock $5.104M $5.072M
YoY Change -0.16% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $201.2M $201.2M
YoY Change -0.49% -0.54%
Treasury Stock Shares 11.71M shares
Shareholders Equity $866.6M $855.5M $855.5M
YoY Change
Total Liabilities & Shareholders Equity $1.613B $1.669B $1.669B
YoY Change 70.26% 79.8% 79.8%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $12.61M $15.49M $133.6M
YoY Change -24.82% -23.83% 68.5%
Depreciation, Depletion And Amortization $48.47M $50.64M $133.0M
YoY Change 107.92% 95.17% 27.65%
Cash From Operating Activities $66.44M $82.16M $194.7M
YoY Change 76.74% 196.36% 57.77%
INVESTING ACTIVITIES
Capital Expenditures $42.15M $68.75M $160.6M
YoY Change 91.33% -274.37% 21.06%
Acquisitions $675.9M
YoY Change
Other Investing Activities -$489.0K $26.94M -$411.0K
YoY Change -15.15% -315.18%
Cash From Investing Activities -$12.80M -$41.81M -$663.3M
YoY Change 52.74% 444.77% 24957.01%
FINANCING ACTIVITIES
Cash Dividend Paid $6.300M
YoY Change -86.27%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$47.37M -55.66M $359.3M
YoY Change 115426.83% 28.44% -559.74%
NET CHANGE
Cash From Operating Activities $66.44M 82.16M $194.7M
Cash From Investing Activities -$12.80M -41.81M -$663.3M
Cash From Financing Activities -$47.37M -55.66M $359.3M
Net Change In Cash $6.275M -15.30M -$109.3M
YoY Change -78.49% -34.28% -356.38%
FREE CASH FLOW
Cash From Operating Activities $66.44M $82.16M $194.7M
Capital Expenditures $42.15M $68.75M $160.6M
Free Cash Flow $24.29M $13.41M $34.15M
YoY Change 56.08% -80.03% -470.26%

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CY2020 us-gaap Direct Communications And Utilities Costs
DirectCommunicationsAndUtilitiesCosts
5281000 usd
CY2022 htld Depreciationandamortizationexcludingdepreciationoncommunicationequipment
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
133047000 usd
CY2021 htld Depreciationandamortizationexcludingdepreciationoncommunicationequipment
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
104083000 usd
CY2020 htld Depreciationandamortizationexcludingdepreciationoncommunicationequipment
Depreciationandamortizationexcludingdepreciationoncommunicationequipment
109937000 usd
CY2022 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
51420000 usd
CY2021 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21400000 usd
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26398000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
96906000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
37438000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14830000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
779638000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
501877000 usd
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
501877000 usd
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
551843000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
188358000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
105407000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
93419000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1288000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
640000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
842000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
8555000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181091000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106047000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94261000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47507000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26770000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23455000 usd
CY2022 htld Net Income
NetIncome
133584000 usd
CY2021 htld Net Income
NetIncome
79277000 usd
CY2020 htld Net Income
NetIncome
70806000 usd
CY2022 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
133584000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79277000 usd
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
70806000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78941000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79573000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81388000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78974000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79612000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81444000 shares
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.58
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
684659000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
70806000 usd
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
6502000 usd
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
26139000 usd
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1510000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
724334000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
79277000 usd
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
45872000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31540000 usd
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
903000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
727102000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
133584000 usd
CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
6318000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1109000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
855477000 usd
CY2022 htld Net Income2
NetIncome2
133584000 usd
CY2021 htld Net Income2
NetIncome2
79277000 usd
CY2020 htld Net Income2
NetIncome2
70806000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133047000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
104232000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110381000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2412000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5869000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8148000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1399000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1150000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2092000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
360000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
96906000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
37438000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14830000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20033000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2765000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1176000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-845000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3657000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3628000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1227000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18476000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3062000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1166000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5880000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1643000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1643000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
194713000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123418000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
178850000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
172750000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
130184000 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
93160000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
160568000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132640000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204337000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
675852000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-411000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
191000 usd
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-129000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-663259000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2647000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111048000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6318000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45872000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6502000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
447343000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
290000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
247000 usd
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
582000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81478000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32025000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25654000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
359257000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78144000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32738000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-109289000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
42627000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35064000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96076000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64478000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6384000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44010000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38519000 usd
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13664000 usd
CY2022 htld Fair Value Of Revenue Equipment Traded
FairValueOfRevenueEquipmentTraded
428000 usd
CY2021 htld Fair Value Of Revenue Equipment Traded
FairValueOfRevenueEquipmentTraded
0 usd
CY2020 htld Fair Value Of Revenue Equipment Traded
FairValueOfRevenueEquipmentTraded
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11938000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9019000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2172000 usd
CY2022 htld Soldrevenueequipmentinothercurrentassets
Soldrevenueequipmentinothercurrentassets
1558000 usd
CY2021 htld Soldrevenueequipmentinothercurrentassets
Soldrevenueequipmentinothercurrentassets
1512000 usd
CY2020 htld Soldrevenueequipmentinothercurrentassets
Soldrevenueequipmentinothercurrentassets
3383000 usd
CY2022 htld Treasury Stock Acquired In Accounts Payable
TreasuryStockAcquiredInAccountsPayable
0 usd
CY2021 htld Treasury Stock Acquired In Accounts Payable
TreasuryStockAcquiredInAccountsPayable
0 usd
CY2020 htld Treasury Stock Acquired In Accounts Payable
TreasuryStockAcquiredInAccountsPayable
485000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3345000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49462000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157742000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113852000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
752000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
928000 usd
CY2020Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
1075000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
14264000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
15097000 usd
CY2020Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
16213000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64478000 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
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nature of Business</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Heartland Express, Inc. is a holding company incorporated in Nevada, which directly or indirectly owns all of the stock of the following active legal entities: Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc. ("Heartland Express"), and Midwest Holding Group, LLC and Millis Transfer, LLC ("Millis Transfer"), and Smith Transport, Inc., Smith Trucking, Inc., and Franklin Logistics, Inc. ("Smith Transport"), and CFI entities, Transportation Resources, Inc. and Contract Freighters, Inc. (collectively with certain Mexican entities, "CFI"). On May 31, 2022, Heartland Express, Inc. of Iowa acquired Smith Transport, a truckload carrier headquartered in Roaring Spring, Pennsylvania. On August 31, 2022, Heartland Express, Inc. of Iowa acquired CFI's non-dedicated U.S. dry van and temperature-controlled truckload business located in Joplin, Missouri, and certain Mexican entities (collectively "CFI Logistica") operations located in Mexico. We, together with our subsidiaries, are a short, medium, and long-haul truckload carrier and transportation services provider. We primarily provide nationwide asset-based dry van truckload service for major shippers across the United States, along with cross-border freight and other transportation services offered through third party partnerships in Mexico.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles (“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.</span></div>
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
13900000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15100000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16000000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
800000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
14300000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
900000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
15100000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
800000 usd
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1500000 usd
CY2022Q4 htld Customer Credit Terms Days
CustomerCreditTermsDays
30 d
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3300000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000 usd
CY2022 htld Amortization Period Of Tires
AmortizationPeriodOfTires
two years
CY2022 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impairment of Long-Lived Assets</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We periodically evaluate property and equipment and amortizable intangible assets for impairment upon the occurrence of events or changes in circumstances that indicate the carrying amount of assets may not be recoverable. Recoverability of assets to be held and used is evaluated by a comparison of the carrying amount of an asset group to future net undiscounted cash flows expected to be generated by the group. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount over which the carrying amount of the assets exceeds the fair value of the assets. There were no impairment charges recognized during the years ended December 31, 2022, 2021, and 2020.</span></div>
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4800000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2200000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
1800000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2022Q4 htld Health Insurance Reserves
HealthInsuranceReserves
10000000 usd
CY2021Q4 htld Health Insurance Reserves
HealthInsuranceReserves
3200000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1300000 usd
CY2022 htld Net Income Loss Eps Details
NetIncomeLossEPSDetails
133584000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78941000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.69
CY2022 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133584000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78974000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2021 htld Net Income Loss Eps Details
NetIncomeLossEPSDetails
79277000 usd
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79573000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
79277000 usd
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79612000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
CY2020 htld Net Income Loss Eps Details
NetIncomeLossEPSDetails
70806000 usd
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81388000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
56000 shares
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70806000 usd
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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81444000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2022 htld Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
Portionoftaxbenefitrecordedpositionsmorelikelythannottobesustained
0.50
CY2022 htld Concentration Of Risk Number Of Customers
ConcentrationOfRiskNumberOfCustomers
5 customer
CY2022 htld Concentration Risk Percentage
ConcentrationRiskPercentage
0.27
CY2021 htld Concentration Risk Percentage
ConcentrationRiskPercentage
0.36
CY2020 htld Concentration Risk Percentage
ConcentrationRiskPercentage
0.34
CY2022 htld Concentration Of Risk Number Of Customers
ConcentrationOfRiskNumberOfCustomers
5 customer
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1300000 usd
CY2022 htld Revenues Details
RevenuesDetails
968000000 usd
CY2021 htld Revenues Details
RevenuesDetails
607300000 usd
CY2020 htld Revenues Details
RevenuesDetails
645300000 usd
CY2022 htld Fuel Surcharge Revenue
FuelSurchargeRevenue
169200000 usd
CY2021 htld Fuel Surcharge Revenue
FuelSurchargeRevenue
76100000 usd
CY2020 htld Fuel Surcharge Revenue
FuelSurchargeRevenue
61700000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50700000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11400000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14300000 usd
CY2022Q2 htld Business Acquisition Consideration Transferred Smith Transport
BusinessAcquisitionConsiderationTransferredSmithTransport
169400000 usd
CY2022Q2 htld Business Combination Gross Cash Paid Smith Transport
BusinessCombinationGrossCashPaidSmithTransport
140600000 usd
CY2022Q2 htld Business Combination Cash Acquired Smith Transport
BusinessCombinationCashAcquiredSmithTransport
18600000 usd
CY2022Q2 htld Business Combination Long Term Debt Smith Transport
BusinessCombinationLongTermDebtSmithTransport
46800000 usd
CY2022Q4 htld Business Combination Long Term Debt Smith Transport
BusinessCombinationLongTermDebtSmithTransport
40300000 usd
CY2022Q4 htld Acquired Business Percent Of Assets Smith Transport
AcquiredBusinessPercentOfAssetsSmithTransport
0.123 rate
CY2022 htld Acquired Business Percent Of Revenue Smith Transport
AcquiredBusinessPercentOfRevenueSmithTransport
0.133 rate
CY2021 htld Business Acquisition Pro Forma Revenue Smith Transport
BusinessAcquisitionProFormaRevenueSmithTransport
810459000 usd
CY2022 htld Business Acquisition Pro Forma Revenue Smith Transport
BusinessAcquisitionProFormaRevenueSmithTransport
1060718000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
96466000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
140647000 usd
CY2022Q4 htld Goodwill Acquired During Period Smith Transport
GoodwillAcquiredDuringPeriodSmithTransport
-1800000 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
26661000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
4079000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
29902000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
40297000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
207673000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
7917000 usd
CY2022Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
4263000 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
26661000 usd
CY2022Q2 htld Net Cash Paid
NetCashPaid
122049000 usd
CY2022Q3 htld Business Combination Gross Cash Paid Smith Transport
BusinessCombinationGrossCashPaidSmithTransport
560600000 usd
CY2022Q3 htld Adjusted Purchase Price
AdjustedPurchasePrice
558600000 usd
CY2022Q3 htld Net Adjustment To Purchase Price
NetAdjustmentToPurchasePrice
2000000 usd
CY2022Q3 htld Business Combination Gross Cash Paid Smith Transport
BusinessCombinationGrossCashPaidSmithTransport
560600000 usd
CY2022Q3 htld Business Combination Cash Acquired Smith Transport
BusinessCombinationCashAcquiredSmithTransport
6800000 usd
CY2022Q4 htld Acquired Business Percent Of Assets Cfi
AcquiredBusinessPercentOfAssetsCFI
0.43 rate
CY2022 htld Acquired Business Percent Of Revenue Cfi
AcquiredBusinessPercentOfRevenueCFI
0.216 rate
CY2021 htld Business Acquisition Pro Forma Revenue Cfi
BusinessAcquisitionProFormaRevenueCFI
1152412000 usd
CY2022 htld Business Acquisition Pro Forma Revenue Cfi
BusinessAcquisitionProFormaRevenueCFI
1394552000 usd
CY2021 htld Business Acquisition Pro Forma Net Income Loss Cfi
BusinessAcquisitionProFormaNetIncomeLossCFI
83219000 usd
CY2022 htld Business Acquisition Pro Forma Net Income Loss Cfi
BusinessAcquisitionProFormaNetIncomeLossCFI
174684000 usd
CY2022Q4 htld Goodwill Acquired During Period Cfi
GoodwillAcquiredDuringPeriodCFI
5700000 usd
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
74740000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
13054000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
461147000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
306000 usd
CY2022Q3 htld Business Combination Deferred Income Taxes Asset
BusinessCombinationDeferredIncomeTaxesAsset
2018000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
55097000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
112083000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
718445000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
47819000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1621000 usd
CY2022Q3 htld Business Combination Income Taxes Payable
BusinessCombinationIncomeTaxesPayable
-765000 usd
CY2022Q3 htld Business Combination Deferred Income Taxes Liability
BusinessCombinationDeferredIncomeTaxesLiability
-116506000 usd
CY2022Q3 htld Purchase Consideration Net Of Cash On Hand
PurchaseConsiderationNetOfCashOnHand
551734000 usd
CY2022Q3 htld Purchase Adjustment Receivable From Seller
PurchaseAdjustmentReceivableFromSeller
2069000 usd
CY2022Q3 htld Net Cash Paid
NetCashPaid
553803000 usd
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2300000 usd
CY2022 htld Gross Intangible Assets Acquired
GrossIntangibleAssetsAcquired
85000000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
53400000 usd
CY2022 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
31600000 usd
CY2022 htld Customer Related Intangible Assets
CustomerRelatedIntangibleAssets
52800000 usd
CY2022 htld Gross Intangible Assets Acquired Smith Transport
GrossIntangibleAssetsAcquiredSmithTransport
21200000 usd
CY2022 htld Gross Intangible Assets Acquired Cfi
GrossIntangibleAssetsAcquiredCFI
31600000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
94575000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22498000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72077000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41200000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18845000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22355000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
168295000 usd
CY2022 htld Goodwill Acquired During Period Smith Transport
GoodwillAcquiredDuringPeriodSmithTransport
40297000 usd
CY2022 htld Goodwill Acquired During Period Cfi
GoodwillAcquiredDuringPeriodCFI
112083000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
320675000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
5800000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5500000 usd
CY2022Q3 htld Unsecured Credit Facility
UnsecuredCreditFacility
550000000 usd
CY2022Q3 htld Revolving Facility
RevolvingFacility
100000000 usd
CY2022Q3 htld Term Facility
TermFacility
450000000 usd
CY2022Q3 htld Revolving Facility
RevolvingFacility
100000000 usd
CY2022Q3 htld Available Issuance Of Line Of Credit
AvailableIssuanceOfLineOfCredit
50000000 usd
CY2022Q3 htld Swingline Facility
SwinglineFacility
20000000 usd
CY2022Q3 htld Uncommitted Accordion Feature
UncommittedAccordionFeature
275000000 usd
CY2022 htld Max Annual Dividend
MaxAnnualDividend
10000000 usd
CY2022 htld Debt Instrument Covenant Distributions Max Leverage Ratio
DebtInstrumentCovenantDistributionsMaxLeverageRatio
2.5
CY2022 htld Debt Instrument Covenant Maximum Net Leverage Ratio
DebtInstrumentCovenantMaximumNetLeverageRatio
2.75
CY2022 htld Debt Instrument Covenant Minimum Interest Coverage Ratio
DebtInstrumentCovenantMinimumInterestCoverageRatio
3
CY2022 htld Term Sofr One Month Spread
TermSOFROneMonthSpread
0.011 rate
CY2022 htld Applicable Margin Base
ApplicableMarginBase
0.01 rate
CY2022Q3 htld Revolving Facility Related Party
RevolvingFacilityRelatedParty
8200000 usd
CY2022Q3 htld Term Facility Related Party
TermFacilityRelatedParty
36800000 usd
CY2022Q4 htld Outstanding Debt On Term Facility
OutstandingDebtOnTermFacility
375000000 usd
CY2022Q4 htld Outstanding Debt On Revolving Facility
OutstandingDebtOnRevolvingFacility
0 usd
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
13900000 usd
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
86100000 usd
CY2022Q4 htld Weighted Average Interest Rate Credit Facility
WeightedAverageInterestRateCreditFacility
0.056 rate
CY2022Q2 htld Business Combination Long Term Debt Smith Transport
BusinessCombinationLongTermDebtSmithTransport
46800000 usd
CY2022Q4 htld Business Combination Long Term Debt Smith Transport
BusinessCombinationLongTermDebtSmithTransport
40300000 usd
CY2022Q4 htld Debt
Debt
9700000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.044 rate
CY2022Q4 htld Finance Lease Obligations
FinanceLeaseObligations
30600000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039 rate
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2009000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10550000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
35585000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
46919000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
289095000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
580000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
384738000 usd
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2297000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2009000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
380432000 usd
CY2022 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
73200000 usd
CY2022Q4 htld Right Of Use Asset Associated With The Leased Terminal Facility
RightOfUseAssetAssociatedWithTheLeasedTerminalFacility
3300000 usd
CY2022Q4 htld Right Of Use Operating Lease Assets
RightOfUseOperatingLeaseAssets
17600000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 rate
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y8M12D
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
9718000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
0 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
0 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
772000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4733000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022 us-gaap Lease Cost
LeaseCost
5505000 usd
CY2021 us-gaap Lease Cost
LeaseCost
0 usd
CY2020 us-gaap Lease Cost
LeaseCost
0 usd
CY2022 htld Total Operating And Finance Lease Cost
TotalOperatingAndFinanceLeaseCost
15223000 usd
CY2021 htld Total Operating And Finance Lease Cost
TotalOperatingAndFinanceLeaseCost
0 usd
CY2020 htld Total Operating And Finance Lease Cost
TotalOperatingAndFinanceLeaseCost
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12498000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
12961000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6193000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8231000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3008000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7511000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
151000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3901000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21850000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32604000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
896000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2037000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20954000 usd
CY2022Q4 htld Finance Lease Liability2
FinanceLeaseLiability2
30567000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12001000 usd
CY2022Q4 htld Finance Lease Liability Current2
FinanceLeaseLiabilityCurrent2
11937000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8953000 usd
CY2022Q4 htld Finance Lease Liability Noncurrent2
FinanceLeaseLiabilityNoncurrent2
18630000 usd
CY2022Q4 htld Aggregate Self Insurance Corridor
AggregateSelfInsuranceCorridor
1000000 usd
CY2022Q4 htld Aggregate Self Insurance Corridor Claims Minimum
AggregateSelfInsuranceCorridorClaimsMinimum
2000000 usd
CY2022Q4 htld Aggregate Self Insurance Corridor Claims Maximum
AggregateSelfInsuranceCorridorClaimsMaximum
3000000 usd
CY2022Q4 htld Excess Insurance Coverage Limit
ExcessInsuranceCoverageLimit
60000000 usd
CY2022Q4 htld Auto Liability50 Exposure Minimum
AutoLiability50ExposureMinimum
5000000 usd
CY2022Q4 htld Auto Liability50 Exposure Maximum
AutoLiability50ExposureMaximum
10000000 usd
CY2022Q4 htld Excess Insurance Coverage Limit
ExcessInsuranceCoverageLimit
60000000 usd
CY2022Q4 htld Excess Insurance Coverage Limit
ExcessInsuranceCoverageLimit
60000000 usd
CY2020Q4 htld Excess Insurance Coverage Minimum Claims
ExcessInsuranceCoverageMinimumClaims
3000000 usd
CY2020Q4 htld Excess Insurance Coverage Maximum Claims
ExcessInsuranceCoverageMaximumClaims
10000000 usd
CY2022Q4 htld Excess Insurance Coverage Limit
ExcessInsuranceCoverageLimit
60000000 usd
CY2022Q4 htld Excess Insurance Coverage Limit
ExcessInsuranceCoverageLimit
60000000 usd
CY2022Q4 htld Trust Fund Requirements
TrustFundRequirements
700000 usd
CY2022Q4 us-gaap Held To Maturity Securities
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CY2021Q4 us-gaap Held To Maturity Securities
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1500000 usd
CY2022Q4 htld Letters Of Credit
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15400000 usd
CY2022Q4 us-gaap Line Of Credit
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
772000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
261000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6383000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5452000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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36000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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36000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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13278000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
11455000 usd
CY2022Q4 htld Deferred Tax Assets Operating Loss Carryforwards State
DeferredTaxAssetsOperatingLossCarryforwardsState
0 usd
CY2021Q4 htld Deferred Tax Assets Operating Loss Carryforwards State
DeferredTaxAssetsOperatingLossCarryforwardsState
46000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1206000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
981000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
45000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
227000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21720000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
18458000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21720000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
18458000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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188999000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
87004000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
34396000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
20538000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4617000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
887000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
228012000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
108429000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
206292000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Liabilities
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89971000 usd
CY2022Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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1224000 usd
CY2021Q4 us-gaap Deferred Income Taxes And Other Assets Noncurrent
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CY2022Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
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CY2021Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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25571000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
195000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4452000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
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227000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
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302000 usd
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CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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4700000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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1100000 usd
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CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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800000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4671000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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4937000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1921000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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446000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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131000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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179000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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771000 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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533000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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208000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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5744000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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4671000 usd
CY2022Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
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1000000 usd
CY2022Q4 htld Stock Repurchase Shares
StockRepurchaseShares
6600000 shares
CY2021Q3 htld Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased
3000000 shares
CY2022 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2021 us-gaap Treasury Stock Shares Acquired
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1800000 shares
CY2020 us-gaap Treasury Stock Shares Acquired
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1500000 shares
CY2022 us-gaap Payments Of Dividends
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6300000 usd
CY2022 htld Regular Dividend
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6300000 usd
CY2021 us-gaap Payments Of Dividends
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45900000 usd
CY2020 htld Regular Dividend
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6500000 usd
CY2020 us-gaap Payments Of Dividends
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6500000 usd
CY2021 htld Special Dividend
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39500000 usd
CY2021 htld Regular Dividend
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6400000 usd
CY2011Q3 htld Restricted Stock Shares Authorized
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900000 shares
CY2022 htld Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1
0 shares
CY2021Q2 htld Restricted Stock Shares Authorized
RestrictedStockSharesAuthorized
600000 shares
CY2022 htld Vesting Share Price Range Minimum
VestingSharePriceRangeMinimum
14.01 usd
CY2022 htld Vesting Share Price Range Maximum
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22.1 usd
CY2022 us-gaap Share Based Compensation
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1400000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2100000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P0Y8M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1200000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1500000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2300000 usd
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
106000.0 shares
CY2022 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
15.19
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
79900 shares
CY2022 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
15.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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0 shares
CY2022 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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0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.01
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
32100 shares
CY2021 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
17.92
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
77800 shares
CY2021 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
19.42
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0 shares
CY2021 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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0
CY2021Q4 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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19.70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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52100 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.55
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2020 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
20.24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2020 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
20.38
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
500 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.32
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
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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2200000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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2200000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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2300000 usd
CY2022Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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108000000 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
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1100000 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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0 usd
CY2022 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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2200000 usd
CY2022 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3300000 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1100000 usd
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
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CY2021 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 usd
CY2021 us-gaap Valuation Allowances And Reserves Deductions
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0 usd
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1100000 usd
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1100000 usd
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
0 usd
CY2020 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
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0 usd
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 usd
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1100000 usd

Files In Submission

Name View Source Status
htld-20221231_cal.xml Edgar Link unprocessable
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htld-20221231_lab.xml Edgar Link unprocessable
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