XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Summary of Lease Costs | The following table summarizes the lease costs (in thousands), which are included in transportation costs and general and administrative costs in the accompanying consolidated statement of income:
| Years Ended December 31, |
| 2021 |  |  | 2020 |  |  | 2019 |
Amortization of finance right-of-use assets | $ | 2,304 |  |  | $ | 2,309 |  |  | $ | 2,326 |
Interest on finance lease liabilities |  | 29 |  |  |  | 135 |  |  |  | 252 |
Finance lease cost |  | 2,333 |  |  |  | 2,444 |  |  |  | 2,578 |
Operating lease cost |  | 12,343 |  |  |  | 10,946 |  |  |  | 10,861 |
Short-term lease cost |  | 171 |  |  |  | 238 |  |  |  | 289 |
Sublease income |  | (327 | ) |  |  | (469 | ) |  |  | (507 | )
Total lease cost | $ | 14,520 |  |  | $ | 13,159 |  |  | $ | 13,221 |
Schedule of Maturity of Operating and Finance Leases Liabilities | The following table represents the maturity of operating and finance lease liabilities (in thousands):
| December 31, 2021
| Operating Leases |  |  | Finance Leases |  |  | Total |  |
Year 1 | $ | 12,253 |  |  | $ | 1,257 |  |  | $ | 13,510 |  |
Year 2 |  | 9,904 |  |  |  | - |  |  |  | 9,904 |  |
Year 3 |  | 8,133 |  |  |  | - |  |  |  | 8,133 |  |
Year 4 |  | 6,842 |  |  |  | - |  |  |  | 6,842 |  |
Year 5 |  | 5,320 |  |  |  | - |  |  |  | 5,320 |  |
Thereafter |  | 6,436 |  |  |  | - |  |  |  | 6,436 |  |
Total |  | 48,888 |  |  |  | 1,257 |  |  |  | 50,145 |  |
Imputed interest |  | 2,608 |  |  |  | 6 |  |  |  | 2,614 |  |
Present value of lease payments |  | 46,280 |  |  |  | 1,251 |  |  |  | 47,531 |  |
Less: current lease liabilities |  | 11,364 |  |  |  | 1,251 |  |  |  | 12,615 |  |
Long-term lease liabilities | $ | 34,916 |  |  | $ | - |  |  | $ | 34,916 |  |
| December 31, 2020
| Operating Leases |  |  | Finance Leases |  |  | Total |  |
Year 1 | $ | 11,082 |  |  | $ | 1,817 |  |  | $ | 12,899 |  |
Year 2 |  | 9,714 |  |  |  | 8 |  |  |  | 9,722 |  |
Year 3 |  | 7,607 |  |  |  | - |  |  |  | 7,607 |  |
Year 4 |  | 6,369 |  |  |  | - |  |  |  | 6,369 |  |
Year 5 |  | 6,312 |  |  |  | - |  |  |  | 6,312 |  |
Thereafter |  | 8,803 |  |  |  | - |  |  |  | 8,803 |  |
Total |  | 49,887 |  |  |  | 1,825 |  |  |  | 51,712 |  |
Imputed interest |  | 3,466 |  |  |  | 24 |  |  |  | 3,490 |  |
Present value of lease payments |  | 46,421 |  |  |  | 1,801 |  |  |  | 48,222 |  |
Less: current lease liabilities |  | 10,093 |  |  |  | 1,793 |  |  |  | 11,886 |  |
Long-term lease liabilities | $ | 36,328 |  |  | $ | 8 |  |  | $ | 36,336 |  |
Summary of Supplemental Cash Flow and Noncash Information | The following table presents supplemental cash flow and noncash information related to leases:
| Years Ended December 31, |
| 2021 |  |  | 2020 |  |  | 2019 |
Operating cash flows from operating leases | $ | 11,523 |  |  | $ | 9,419 |  |  | $ | 9,702 |
Financing cash flows from finance leases |  | 2,682 |  |  |  | 3,066 |  |  |  | 2,954 |
Operating cash flows from finance leases |  | 29 |  |  |  | 135 |  |  |  | 252 |
Cash paid for lease liabilities | $ | 14,234 |  |  | $ | 12,620 |  |  | $ | 12,908 |
Right-of-use assets obtained in exchange for new | $ | (72 | ) |  | $ | (71 | ) |  | $ | 6 |
financing lease liabilities (net of disposals) |  |  |  |  |  |  |  |
Rights-of-use assets obtained in exchange for new | $ | 11,684 |  |  | $ | 17,875 |  |  | $ | 13,242 |
operating lease liabilities (net of disposals) |  |  |  |  |  |  |  |
Summary Of Weighted Average Remaining Lease Term and Discount Rates | The weighted average remaining lease term and discount rates as of December 31, are as follows (in thousands):
| December 31, 2021 |  |  | December 31, 2020 |  |
Weighted average remaining lease term — finance leases | 0.6 years |  |  | 0.6 years |  |
Weighted average remaining lease term — operating leases | 5.11 years |  |  | 5.61 years |  |
Weighted average discount rate — finance leases |  | 1.56 | % |  |  | 3.88 | % |
Weighted average discount rate — operating leases |  | 2.14 | % |  |  | 2.64 | % |

X
- Definition Weighted average remaining lease term and discount rates. + References No definition available. + Details
Name: | hubg_SummaryOfWeightedAverageRemainingLeaseTermAndDiscountRatesTableTextBlock
Namespace Prefix: | hubg_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration