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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |  |
Net income | $ 84,834 us-gaap_NetIncomeLoss | $ 70,582 us-gaap_NetIncomeLoss | $ 61,541 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 109,629 us-gaap_DepreciationDepletionAndAmortization | 69,649 us-gaap_DepreciationDepletionAndAmortization | 57,821 us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes | 39,067 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 10,262 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (5,751)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Loss on sale of investments | 0 us-gaap_LossOnSaleOfInvestments | 200 us-gaap_LossOnSaleOfInvestments | 0 us-gaap_LossOnSaleOfInvestments
Amortization of stock-based compensation | 1,134 us-gaap_ShareBasedCompensation | 1,184 us-gaap_ShareBasedCompensation | 2,379 us-gaap_ShareBasedCompensation
Gain on disposal of property and equipment | (33,544)us-gaap_GainLossOnDispositionOfAssets | (33,270)us-gaap_GainLossOnDispositionOfAssets | (15,109)us-gaap_GainLossOnDispositionOfAssets
Changes in certain working capital items: |  |  |
Trade receivables | 7,366 us-gaap_IncreaseDecreaseInReceivables | 7,834 us-gaap_IncreaseDecreaseInReceivables | (2,357)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other current assets | (1,009)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 904 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,688 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable, accrued liabilities, and accrued expenses | (19,017)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (9,722)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 953 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued income taxes | (16,007)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (6,388)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (2,992)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities | 172,453 us-gaap_NetCashProvidedByUsedInOperatingActivities | 111,235 us-gaap_NetCashProvidedByUsedInOperatingActivities | 102,173 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |  |
Proceeds from sale of property and equipment | 91,266 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 92,313 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 29,184 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of property and equipment, net of trades | (204,973)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (135,195)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (66,811)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Maturity, calls and sales of investments | 0 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 21,100 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 32,350 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
Acquisition of business, net of cash acquired | (3,011)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (110,900)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Change in other assets | 1,239 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (825)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (704)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) provided by investing activities | (115,479)us-gaap_NetCashProvidedByUsedInInvestingActivities | (133,507)us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,981)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |  |
Cash dividends paid | (7,034)us-gaap_PaymentsOfDividendsCommonStock | (6,861)us-gaap_PaymentsOfDividendsCommonStock | (91,934)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from Lines of Credit | 19,100 us-gaap_ProceedsFromLinesOfCredit | 75,000 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit
Repayments of Lines of Credit | (69,500)us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit
Repayments on debt assumed | 0 us-gaap_RepaymentsOfLongTermDebt | (147,942)us-gaap_RepaymentsOfLongTermDebt | 0 us-gaap_RepaymentsOfLongTermDebt
Repurchases of common stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (24,190)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (57,434)us-gaap_NetCashProvidedByUsedInFinancingActivities | (79,803)us-gaap_NetCashProvidedByUsedInFinancingActivities | (116,124)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (460)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (102,075)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (19,932)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS |  |  |
Beginning of period | 17,763 us-gaap_CashAndCashEquivalentsAtCarryingValue | 119,838 us-gaap_CashAndCashEquivalentsAtCarryingValue | 139,770 us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period | 17,303 us-gaap_CashAndCashEquivalentsAtCarryingValue | 17,763 us-gaap_CashAndCashEquivalentsAtCarryingValue | 119,838 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |  |
Interest paid | 484 us-gaap_InterestPaid | 4 us-gaap_InterestPaid | 0 us-gaap_InterestPaid
Cash paid during the period for income taxes, net of refunds | 23,723 us-gaap_IncomeTaxesPaidNet | 38,101 us-gaap_IncomeTaxesPaidNet | 42,776 us-gaap_IncomeTaxesPaidNet
Noncash investing and financing activities: |  |  |
Fair value of revenue equipment traded | 3,393 htld_FairValueOfRevenueEquipmentTraded | 2,138 htld_FairValueOfRevenueEquipmentTraded | 0 htld_FairValueOfRevenueEquipmentTraded
Purchased property and equipment in accounts payable | 230 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 11,191 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 698 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Issuance of common stock in acquisition of business | $ 0 us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued | $ 41,100 us-gaap_StockIssuedDuringPeriodValueTreasuryStockReissued |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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