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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 98,248 $ 187,270
Restricted cash 28,700 0
Accounts receivable trade, net 581,516 600,197
Accounts receivable other 10,880 3,358
Prepaid taxes 15,115 17,331
Prepaid expenses and other current assets 33,870 41,089
TOTAL CURRENT ASSETS 768,329 849,245
Restricted investments 21,642 20,763
Property and equipment, net 739,896 791,692
Right-of-use assets - operating leases 233,651 210,742
Right-of-use assets - financing leases 1,062 2,522
Other intangibles, net 267,357 304,607
Goodwill 814,309 733,695
Other non-current assets 22,097 22,781
TOTAL ASSETS 2,868,343 2,936,047
CURRENT LIABILITIES:    
Accounts payable trade 279,982 349,378
Accounts payable other 29,069 14,471
Accrued payroll 32,833 21,731
Accrued other 91,441 121,253
Lease liability - operating leases 45,492 44,690
Lease liability - financing leases 663 1,579
Current portion of long-term debt 100,001 105,108
TOTAL CURRENT LIABILITIES 579,481 658,210
Deferred consideration 30,639 0
Long-term debt 164,361 245,574
Other non-current liabilities 51,004 55,287
Lease liability - operating leases 197,664 177,699
Lease liability - financing leases 330 865
Deferred taxes 152,913 163,767
STOCKHOLDERS' EQUITY:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. 0 0
Additional paid-in capital 222,039 209,830
Retained earnings 2,022,265 1,949,110
Accumulated other comprehensive loss (1,453) (129)
Treasury stock; at cost, 11,556,483 shares in 2024 and 13,323,268 shares in 2023. (598,583) (524,927)
Total Hub Group, Inc. equity 1,644,997 1,634,645
Non-controlling interests 46,954 0
TOTAL STOCKHOLDERS' EQUITY 1,691,951 1,634,645
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,868,343 2,936,047
Class A Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock 723 755
Class B Common Stock [Member]    
STOCKHOLDERS' EQUITY:    
Common stock $ 6 $ 6