10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-15-003073 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | hubg-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$129.26M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$409.51M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$401.80M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$14.30M | USD | Point-in-time |
| Accounts receivable other |
OtherReceivablesNetCurrent
|
$24.89M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$10.38M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$14.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$4.82M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$6.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.36M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, tax benefit |
PurchasePriceInExcessOfPredecessorBasisTaxBenefit
|
$10.31M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$587.26M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$570.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5.16M | shares | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.94M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$21.85M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$338.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$332.64M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.43M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.11M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.81M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$262.76M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.71M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.21B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$256.35M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrent
|
$269.35M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.33M | USD | Point-in-time |
| Accounts payable other |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$21.74M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$16.99M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$16.19M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$43.52M | USD | Point-in-time |
| Accrued other |
OtherAccruedLiabilitiesCurrent
|
$36.18M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.54M | USD | Point-in-time |
| Current portion of capital lease |
CapitalLeaseObligationsCurrent
|
$2.50M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$19.62M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$21.92M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$359.52M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$368.72M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$76.08M | USD | Point-in-time |
| Long term debt |
LongTermDebtNoncurrent
|
$72.46M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$21.89M | USD | Point-in-time |
| Non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.93M | USD | Point-in-time |
| Long term portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$15.30M | USD | Point-in-time |
| Long term portion of capital lease |
CapitalLeaseObligationsNoncurrent
|
$15.94M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$140.50M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$143.39M | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$171.24M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$166.94M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, net of tax benefit of $10,306 |
PurchasePriceInExcessOfPredecessorBasisNetOfTax
|
$15.46M | USD | Point-in-time |
| Purchase price in excess of predecessor basis, net of tax benefit of $10,306 |
PurchasePriceInExcessOfPredecessorBasisNetOfTax
|
$15.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$600.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$589.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.00K | USD | Point-in-time |
| Treasury stock; at cost, 5,162,205 shares in 2015 and 4,977,468 shares in 2014 |
TreasuryStockValue
|
$145.14M | USD | Point-in-time |
| Treasury stock; at cost, 5,162,205 shares in 2015 and 4,977,468 shares in 2014 |
TreasuryStockValue
|
$154.96M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$600.78M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$596.95M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$848.45M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$835.94M | USD | 1 Quarter |
| Transportation costs |
CostOfServices
|
$759.71M | USD | 1 Quarter |
| Transportation costs |
CostOfServices
|
$746.81M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$88.74M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$89.13M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$39.48M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$37.09M | USD | 1 Quarter |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$13.67M | USD | 1 Quarter |
| Agent fees and commissions |
SalesCommissionsAndFees
|
$14.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.96M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$68.25M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$70.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$741.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$407.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$14.00K | USD | 1 Quarter |
| Interest and dividend income |
InvestmentIncomeInterestAndDividend
|
$6.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.40M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-205.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-598.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.14M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.66M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.28M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.02M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.66M | shares | 1 Quarter |
| Basic weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.16M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.72M | shares | 1 Quarter |
| Diluted weighted average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.17M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$12.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$10.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.78M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.59M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.99M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$2.14M | USD | 1 Quarter |
| Compensation expense related to share-based compensation plans |
ShareBasedCompensation
|
$2.03M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.00K | USD | 1 Quarter |
| Excess tax benefits from share based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$13.00K | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$-98.00K | USD | 1 Quarter |
| Restricted investments |
IncreaseDecreaseOfRestrictedInvestments
|
$117.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$31.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInReceivables
|
$-2.87M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-4.56M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-86.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$597.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$837.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-330.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.41M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.13M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.73M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.84M | USD | 1 Quarter |
| Non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$45.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$18.58M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$26.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$85.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.03M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.95M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.48M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$25.36M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$5.55M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$1.12M | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.75M | USD | 1 Quarter |
| Stock tendered for payments of withholding taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.02M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$13.42M | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$605.00K | USD | 1 Quarter |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$616.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$42.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$104.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.81M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.33M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.49M | USD | 1 Quarter |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$75.30M | USD | Point-in-time |
| Cash and cash equivalents beginning of the year |
CashAndCashEquivalentsAtCarryingValue
|
$129.26M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$109.77M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$68.96M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$75.30M | USD | Point-in-time |
| Cash and cash equivalents end of the year |
CashAndCashEquivalentsAtCarryingValue
|
$129.26M | USD | Point-in-time |
| Interest |
InterestPaid
|
$380.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$789.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$194.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$777.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.