XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 109,769us-gaap_CashAndCashEquivalentsAtCarryingValue $ 68,964us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable trade, net 401,803us-gaap_AccountsReceivableNetCurrent 371,528us-gaap_AccountsReceivableNetCurrent
Accounts receivable other 24,886us-gaap_OtherReceivablesNetCurrent 26,569us-gaap_OtherReceivablesNetCurrent
Prepaid taxes 14,937us-gaap_PrepaidTaxes 409us-gaap_PrepaidTaxes
Deferred taxes 4,816us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 5,826us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid expenses and other current assets 14,355us-gaap_PrepaidExpenseAndOtherAssetsCurrent 12,738us-gaap_PrepaidExpenseAndOtherAssetsCurrent
TOTAL CURRENT ASSETS 570,566us-gaap_AssetsCurrent 486,034us-gaap_AssetsCurrent
Restricted investments 21,944us-gaap_RestrictedInvestmentsNoncurrent 20,754us-gaap_RestrictedInvestmentsNoncurrent
Property and equipment, net 338,327us-gaap_PropertyPlantAndEquipmentNet 260,400us-gaap_PropertyPlantAndEquipmentNet
Other intangibles, net 14,434us-gaap_IntangibleAssetsNetExcludingGoodwill 15,729us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill, net 262,813us-gaap_Goodwill 263,032us-gaap_Goodwill
Other assets 4,043us-gaap_OtherAssetsNoncurrent 1,994us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 1,212,127us-gaap_Assets 1,047,943us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable trade 256,345us-gaap_AccountsPayableCurrent 232,350us-gaap_AccountsPayableCurrent
Accounts payable other 21,333us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent 24,957us-gaap_AccountsPayableAndOtherAccruedLiabilitiesCurrent
Accrued payroll 16,192us-gaap_EmployeeRelatedLiabilitiesCurrent 17,000us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued other 43,523us-gaap_OtherAccruedLiabilitiesCurrent 42,834us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of capital lease 2,504us-gaap_CapitalLeaseObligationsCurrent 2,413us-gaap_CapitalLeaseObligationsCurrent
Current portion of long term debt 19,619us-gaap_LongTermDebtCurrent 1,771us-gaap_LongTermDebtCurrent
TOTAL CURRENT LIABILITIES 359,516us-gaap_LiabilitiesCurrent 321,325us-gaap_LiabilitiesCurrent
Long term debt 72,460us-gaap_LongTermDebtNoncurrent 6,475us-gaap_LongTermDebtNoncurrent
Non-current liabilities 22,929us-gaap_OtherLiabilitiesNoncurrent 22,304us-gaap_OtherLiabilitiesNoncurrent
Long term portion of capital lease 15,937us-gaap_CapitalLeaseObligationsNoncurrent 18,477us-gaap_CapitalLeaseObligationsNoncurrent
Deferred taxes 140,501us-gaap_DeferredTaxLiabilitiesNoncurrent 117,835us-gaap_DeferredTaxLiabilitiesNoncurrent
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2014 and 2013      
Additional paid-in capital 171,235us-gaap_AdditionalPaidInCapitalCommonStock 167,357us-gaap_AdditionalPaidInCapitalCommonStock
Purchase price in excess of predecessor basis, net of tax benefit of $10,306 (15,458)hubg_PurchasePriceInExcessOfPredecessorBasisNetOfTax (15,458)hubg_PurchasePriceInExcessOfPredecessorBasisNetOfTax
Retained earnings 589,809us-gaap_RetainedEarningsAccumulatedDeficit 538,251us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (77)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (85)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock; at cost, 4,977,468 shares in 2014 and 4,598,408 shares in 2013 (145,144)us-gaap_TreasuryStockValue (128,957)us-gaap_TreasuryStockValue
TOTAL STOCKHOLDERS' EQUITY 600,784us-gaap_StockholdersEquity 561,527us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,212,127us-gaap_LiabilitiesAndStockholdersEquity 1,047,943us-gaap_LiabilitiesAndStockholdersEquity
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 412us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember		 412us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 7us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember		 $ 7us-gaap_CommonStockValueOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember