Hub Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Hub Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 137,048,000 | 112,674,000 | 98,248,000 | 186,139,000 | 220,247,000 | 195,362,000 | 187,270,000 | 400,686,000 | 342,429,000 | 342,570,000 | 286,642,000 | 211,921,000 | 298,476,000 | 206,896,000 | 159,784,000 | 230,656,000 | 246,021,000 | 226,264,000 | 124,506,000 | 185,336,000 | 203,173,000 | 276,880,000 | 168,729,000 | 89,628,000 | 149,863,000 | 112,402,000 | 61,435,000 | 267,507,000 | 26,753,000 | 17,930,000 | 28,557,000 | 18,558,000 | 151,739,000 | 154,000,000 | 127,404,000 | 135,195,000 | 164,150,000 | 200,256,000 | 207,749,000 | 183,547,000 | 156,780,000 | 129,261,000 | 109,769,000 | 92,827,000 | 73,164,000 | 75,297,000 | 68,964,000 | 92,150,000 | 72,000,000 | 86,251,000 | 70,760,000 | 79,585,000 | 52,185,000 | 52,695,000 | 49,091,000 | 42,652,000 | 18,279,000 | 134,903,000 | 115,144,000 | 118,043,000 | 128,356,000 | 141,736,000 | 126,863,000 | 122,808,000 | 113,091,000 | 112,673,000 | 85,799,000 | 63,378,000 | 54,038,000 | 38,878,000 | 38,002,000 | 39,824,000 | 52,380,000 | 34,730,000 | 43,491,000 | |
restricted cash | 26,553,000 | 28,436,000 | 28,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade | 541,554,000 | 568,610,000 | 581,516,000 | 576,352,000 | 583,759,000 | 588,957,000 | 600,197,000 | 630,794,000 | 612,163,000 | 696,789,000 | 716,190,000 | 780,868,000 | 794,785,000 | 766,579,000 | 701,512,000 | 613,443,000 | 533,198,000 | 507,377,000 | 518,975,000 | 559,312,000 | 456,619,000 | 462,813,000 | 443,539,000 | 434,552,000 | 421,139,000 | 445,238,000 | 477,088,000 | 457,694,000 | 615,690,000 | 573,722,000 | 583,994,000 | 532,538,000 | 448,916,000 | 418,357,000 | 473,608,000 | 445,574,000 | 399,207,000 | 365,149,000 | 379,987,000 | 411,849,000 | 420,951,000 | 409,506,000 | 401,803,000 | 426,627,000 | 417,880,000 | 413,426,000 | 371,528,000 | 408,279,000 | 395,387,000 | 366,296,000 | 346,917,000 | 385,821,000 | 357,645,000 | 346,854,000 | 326,537,000 | 343,579,000 | 348,314,000 | 214,269,000 | 185,879,000 | 210,134,000 | 195,134,000 | |||||||||||||||
accounts receivable other | 11,887,000 | 10,273,000 | 10,880,000 | 5,683,000 | 3,771,000 | 4,940,000 | 4,575,000 | 3,851,000 | 4,467,000 | 5,722,000 | 10,017,000 | 2,786,000 | 4,984,000 | 4,331,000 | 7,036,000 | 3,917,000 | 3,848,000 | 10,344,000 | 9,206,000 | 18,022,000 | 14,299,000 | 24,886,000 | 20,572,000 | 20,871,000 | 16,127,000 | 26,569,000 | 21,894,000 | 22,955,000 | 18,503,000 | 25,945,000 | 22,060,000 | 22,658,000 | 17,601,000 | 23,878,000 | 19,068,000 | 28,256,000 | 12,981,000 | 17,958,000 | 13,561,000 | 14,621,000 | ||||||||||||||||||||||||||||||||||||
prepaid taxes | 11,060,000 | 9,177,000 | 15,115,000 | 11,026,000 | 12,791,000 | 10,078,000 | 17,331,000 | 19,095,000 | 15,258,000 | 9,382,000 | 16,987,000 | 3,599,000 | 4,357,000 | 1,657,000 | 2,191,000 | 87,000 | 1,731,000 | 985,000 | 1,336,000 | 1,780,000 | 708,000 | 673,000 | 630,000 | 5,238,000 | 1,038,000 | 169,000 | 616,000 | 171,000 | 5,268,000 | 12,136,000 | 12,088,000 | 12,134,000 | 3,648,000 | 469,000 | 294,000 | 1,971,000 | 3,339,000 | 336,000 | 362,000 | 1,358,000 | 1,653,000 | 10,380,000 | 14,937,000 | 6,203,000 | 574,000 | 319,000 | 409,000 | 589,000 | 173,000 | 175,000 | 139,000 | 139,000 | 1,003,000 | 149,000 | 2,392,000 | 128,000 | 128,000 | 123,000 | 296,000 | 129,000 | 354,000 | 132,000 | 593,000 | 132,000 | 123,000 | 123,000 | 123,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 1,098,000 | 3,202,000 | |
prepaid expenses and other current assets | 17,337,000 | 23,642,000 | 33,870,000 | 26,196,000 | 16,139,000 | 28,621,000 | 41,089,000 | 26,649,000 | 15,445,000 | 19,297,000 | 32,914,000 | 22,646,000 | 18,115,000 | 24,378,000 | 27,779,000 | 32,772,000 | 14,483,000 | 17,898,000 | 26,753,000 | 13,661,000 | 13,682,000 | 14,993,000 | 24,086,000 | 26,234,000 | 11,602,000 | 14,974,000 | 27,533,000 | 25,001,000 | 15,763,000 | 19,009,000 | 25,697,000 | 21,216,000 | 12,165,000 | 13,863,000 | 16,653,000 | 16,508,000 | 15,071,000 | 16,347,000 | 17,756,000 | 15,797,000 | 11,325,000 | 17,600,000 | 14,355,000 | 19,842,000 | 14,801,000 | 13,334,000 | 12,738,000 | 10,432,000 | 11,033,000 | 8,395,000 | 10,619,000 | 10,972,000 | 12,386,000 | 6,850,000 | 9,056,000 | 9,603,000 | 11,309,000 | 4,831,000 | 6,569,000 | 6,285,000 | 6,867,000 | 4,142,000 | 6,801,000 | 6,155,000 | 6,606,000 | 3,762,000 | 4,346,000 | 5,734,000 | 5,925,000 | 3,740,000 | 4,318,000 | 5,244,000 | 4,795,000 | 6,794,000 | 4,450,000 | |
total current assets | 745,439,000 | 752,812,000 | 768,329,000 | 805,396,000 | 836,707,000 | 827,958,000 | 849,245,000 | 1,082,814,000 | 989,907,000 | 1,072,338,000 | 1,056,700,000 | 1,022,936,000 | 1,118,666,000 | 1,002,663,000 | 894,288,000 | 881,007,000 | 799,716,000 | 755,888,000 | 672,835,000 | 753,452,000 | 666,710,000 | 748,861,000 | 640,221,000 | 559,597,000 | 586,924,000 | 575,391,000 | 588,693,000 | 754,948,000 | 667,325,000 | 627,264,000 | 656,058,000 | 594,463,000 | 619,254,000 | 591,673,000 | 622,290,000 | 606,284,000 | 585,684,000 | 585,936,000 | 624,610,000 | 629,469,000 | 616,960,000 | 587,262,000 | 570,566,000 | 571,171,000 | 534,722,000 | 525,730,000 | 486,034,000 | 539,228,000 | 506,980,000 | 484,021,000 | 459,345,000 | 502,906,000 | 451,400,000 | 427,944,000 | 415,792,000 | 422,451,000 | 409,712,000 | 369,587,000 | 329,160,000 | 350,412,000 | 346,287,000 | 329,809,000 | 294,380,000 | 303,394,000 | 279,474,000 | 260,957,000 | 251,378,000 | 288,717,000 | 266,523,000 | 218,144,000 | 218,222,000 | 242,258,000 | 225,914,000 | 204,896,000 | 221,229,000 | |
restricted investments | 20,005,000 | 18,492,000 | 21,642,000 | 21,342,000 | 21,044,000 | 20,393,000 | 20,763,000 | 19,809,000 | 20,262,000 | 19,187,000 | 18,065,000 | 16,888,000 | 19,056,000 | 21,497,000 | 24,256,000 | 23,100,000 | 23,305,000 | 21,735,000 | 23,353,000 | 21,516,000 | 20,961,000 | 18,192,000 | 22,601,000 | 21,428,000 | 21,972,000 | 21,077,000 | 19,236,000 | 22,168,000 | 24,107,000 | 23,265,000 | 24,181,000 | 24,066,000 | 23,285,000 | 22,313,000 | 20,877,000 | 20,563,000 | 19,991,000 | 19,423,000 | 21,108,000 | 20,555,000 | 22,239,000 | 21,846,000 | 21,944,000 | 21,629,000 | 21,960,000 | 20,871,000 | 20,754,000 | 19,142,000 | 17,759,000 | 17,399,000 | 17,218,000 | 16,529,000 | 15,436,000 | 15,832,000 | 14,323,000 | 13,237,000 | 14,642,000 | 12,128,000 | 11,421,000 | 10,521,000 | 9,294,000 | 9,771,000 | 9,583,000 | 8,951,000 | 7,688,000 | 6,573,000 | 6,118,000 | 7,089,000 | 7,746,000 | 7,452,000 | 5,206,000 | 5,116,000 | 4,803,000 | 4,278,000 | 3,017,000 | |
property and equipment | 725,200,000 | 731,933,000 | 739,896,000 | 741,753,000 | 759,779,000 | 777,209,000 | 791,692,000 | 789,842,000 | 783,127,000 | 776,656,000 | 783,683,000 | 755,580,000 | 712,571,000 | 689,779,000 | 681,451,000 | 661,346,000 | 632,236,000 | 641,858,000 | 671,101,000 | 638,940,000 | 650,990,000 | 668,398,000 | 663,165,000 | 657,826,000 | 651,057,000 | 663,337,000 | 681,859,000 | 662,755,000 | 618,931,000 | 568,048,000 | 562,150,000 | 547,881,000 | 440,838,000 | 443,207,000 | 438,594,000 | 406,885,000 | 381,532,000 | 379,484,000 | 374,847,000 | 350,726,000 | 332,532,000 | 332,637,000 | 338,327,000 | 315,151,000 | 286,133,000 | 276,743,000 | 260,400,000 | 220,210,000 | 189,396,000 | 161,867,000 | 157,584,000 | 151,195,000 | 131,988,000 | 133,484,000 | 124,587,000 | 110,055,000 | 69,373,000 | 46,782,000 | 47,806,000 | 43,184,000 | 27,577,000 | 27,246,000 | 28,510,000 | 28,686,000 | 29,968,000 | 31,486,000 | 32,713,000 | 30,955,000 | 28,181,000 | 28,858,000 | 29,662,000 | 29,477,000 | 30,511,000 | 27,342,000 | 26,974,000 | 25,192,000 |
right-of-use assets - operating leases | 219,925,000 | 221,888,000 | 233,651,000 | 228,137,000 | 196,465,000 | 209,171,000 | 210,742,000 | 193,698,000 | 167,681,000 | 174,194,000 | 102,114,000 | 101,572,000 | 45,997,000 | 44,118,000 | 44,036,000 | 41,335,000 | 42,191,000 | 42,859,000 | 43,573,000 | 34,400,000 | 35,889,000 | 33,332,000 | 35,548,000 | 37,509,000 | 32,165,000 | 30,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets - financing leases | 731,000 | 897,000 | 1,062,000 | 1,226,000 | 1,538,000 | 2,152,000 | 2,522,000 | 3,142,000 | 3,744,000 | 4,357,000 | 1,194,000 | 1,710,000 | 2,230,000 | 2,750,000 | 1,252,000 | 1,789,000 | 2,337,000 | 2,973,000 | 3,557,000 | 4,145,000 | 4,704,000 | 5,298,000 | 5,865,000 | 6,432,000 | 7,021,000 | 7,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 259,300,000 | 258,744,000 | 267,357,000 | 240,162,000 | 248,391,000 | 295,943,000 | 304,607,000 | 177,032,000 | 183,634,000 | 190,235,000 | 197,386,000 | 204,524,000 | 183,883,000 | 190,252,000 | 196,672,000 | 142,592,000 | 146,724,000 | 150,857,000 | 163,953,000 | 110,890,000 | 114,128,000 | 117,511,000 | 120,967,000 | 124,422,000 | 127,878,000 | 131,333,000 | 134,788,000 | 61,116,000 | 71,501,000 | 72,925,000 | 74,348,000 | 75,772,000 | 11,196,000 | 11,520,000 | 11,844,000 | 12,167,000 | 12,491,000 | 12,815,000 | 13,139,000 | 13,463,000 | 13,786,000 | 14,110,000 | 14,434,000 | 14,758,000 | 15,081,000 | 15,405,000 | 15,729,000 | 18,957,000 | 19,319,000 | 19,691,000 | 20,068,000 | 20,445,000 | 20,842,000 | 21,238,000 | 21,667,000 | 20,496,000 | 20,876,000 | 5,725,000 | 5,856,000 | 5,830,000 | 5,941,000 | 6,053,000 | 6,164,000 | 6,276,000 | 6,387,000 | 6,499,000 | 6,610,000 | 6,722,000 | 6,833,000 | 6,945,000 | 7,056,000 | 7,168,000 | 7,279,000 | 7,391,000 | 7,502,000 | 7,614,000 |
goodwill | 804,019,000 | 812,235,000 | 814,309,000 | 772,542,000 | 771,894,000 | 735,460,000 | 733,695,000 | 629,772,000 | 629,407,000 | 629,407,000 | 629,402,000 | 628,093,000 | 577,340,000 | 576,847,000 | 576,913,000 | 522,360,000 | 522,360,000 | 520,592,000 | 508,555,000 | 484,295,000 | 484,350,000 | 484,404,000 | 484,459,000 | 484,514,000 | 484,568,000 | 484,496,000 | 483,584,000 | 318,662,000 | 348,106,000 | 348,161,000 | 348,661,000 | 348,506,000 | 262,266,000 | 262,321,000 | 262,376,000 | 262,431,000 | 262,485,000 | 262,540,000 | 262,594,000 | 262,649,000 | 262,704,000 | 262,759,000 | 262,813,000 | 262,868,000 | 262,923,000 | 262,978,000 | 263,032,000 | 263,087,000 | 263,142,000 | 263,196,000 | 263,251,000 | 263,306,000 | 263,361,000 | 263,415,000 | 263,470,000 | 262,640,000 | 262,223,000 | 232,975,000 | 233,029,000 | 232,727,000 | 232,782,000 | 232,837,000 | 232,892,000 | 232,946,000 | 233,001,000 | 233,056,000 | 233,110,000 | 230,448,000 | 230,448,000 | 230,448,000 | 230,448,000 | 225,448,000 | 225,448,000 | 225,448,000 | 225,448,000 | 220,448,000 |
other non-current assets | 25,432,000 | 24,524,000 | 22,097,000 | 22,567,000 | 22,885,000 | 22,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,800,051,000 | 2,821,525,000 | 2,868,343,000 | 2,833,125,000 | 2,858,703,000 | 2,891,270,000 | 2,936,047,000 | 2,918,132,000 | 2,800,042,000 | 2,887,982,000 | 2,810,081,000 | 2,752,662,000 | 2,679,245,000 | 2,547,134,000 | 2,437,294,000 | 2,291,480,000 | 2,186,219,000 | 2,154,767,000 | 2,105,396,000 | 2,064,970,000 | 1,999,177,000 | 2,094,607,000 | 1,991,574,000 | 1,910,683,000 | 1,930,119,000 | 1,931,312,000 | 1,924,898,000 | 1,823,201,000 | 1,733,504,000 | 1,643,270,000 | 1,670,941,000 | 1,599,863,000 | 1,363,770,000 | 1,334,939,000 | 1,360,259,000 | 1,312,217,000 | 1,266,470,000 | 1,264,646,000 | 1,301,146,000 | 1,280,961,000 | 1,252,048,000 | 1,222,327,000 | 1,212,127,000 | 1,189,143,000 | 1,123,414,000 | 1,104,558,000 | 1,047,943,000 | 1,063,806,000 | 999,100,000 | 948,707,000 | 919,853,000 | 956,542,000 | 885,284,000 | 864,312,000 | 842,684,000 | 831,285,000 | 779,335,000 | 669,302,000 | 629,407,000 | 644,984,000 | 624,221,000 | 607,494,000 | 573,348,000 | 581,901,000 | 558,202,000 | 540,261,000 | 531,676,000 | 565,096,000 | 540,982,000 | 493,084,000 | 491,967,000 | 510,907,000 | 495,412,000 | 469,774,000 | 484,548,000 | |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable trade | 235,295,000 | 263,267,000 | 279,982,000 | 305,838,000 | 325,569,000 | 320,919,000 | 349,378,000 | 345,451,000 | 293,005,000 | 330,260,000 | 344,751,000 | 403,471,000 | 423,608,000 | 418,509,000 | 424,923,000 | 355,714,000 | 331,836,000 | 317,798,000 | 285,320,000 | 307,361,000 | 257,752,000 | 270,384,000 | 257,247,000 | 180,490,000 | 233,399,000 | 252,185,000 | 272,859,000 | 247,332,000 | 348,222,000 | 318,962,000 | 338,933,000 | 313,511,000 | 262,529,000 | 249,224,000 | 266,555,000 | 265,659,000 | 251,815,000 | 234,196,000 | 230,432,000 | 273,284,000 | 270,189,000 | 269,354,000 | 256,345,000 | 272,250,000 | 255,782,000 | 263,697,000 | 232,350,000 | 259,863,000 | 234,224,000 | 221,072,000 | 206,497,000 | 237,790,000 | 211,067,000 | 209,849,000 | 204,693,000 | 210,993,000 | 215,087,000 | 150,538,000 | 121,078,000 | 148,057,000 | 146,872,000 | |||||||||||||||
accounts payable other | 31,260,000 | 32,318,000 | 29,069,000 | 28,636,000 | 24,143,000 | 18,179,000 | 14,471,000 | 15,368,000 | 12,213,000 | 12,343,000 | 15,563,000 | 24,517,000 | 17,192,000 | 26,674,000 | 12,493,000 | 24,192,000 | 37,478,000 | 17,019,000 | 12,680,000 | 23,008,000 | 16,049,000 | 18,085,000 | 11,585,000 | 13,487,000 | 11,974,000 | 17,191,000 | 10,906,000 | 13,959,000 | 12,418,000 | 13,389,000 | 12,268,000 | 30,115,000 | 25,404,000 | 25,228,000 | 21,070,000 | 23,330,000 | 24,841,000 | 23,150,000 | 21,495,000 | 25,726,000 | 22,629,000 | 21,736,000 | 21,333,000 | 23,336,000 | 23,279,000 | 22,589,000 | 24,957,000 | 26,487,000 | 25,875,000 | 24,585,000 | 22,925,000 | 22,579,000 | 20,792,000 | 20,511,000 | 17,289,000 | 17,209,000 | 14,880,000 | 12,833,000 | 10,064,000 | 9,958,000 | 9,237,000 | |||||||||||||||
accrued payroll | 26,820,000 | 27,609,000 | 32,833,000 | 34,442,000 | 29,429,000 | 31,964,000 | 21,731,000 | 26,088,000 | 23,292,000 | 28,673,000 | 66,669,000 | 68,261,000 | 54,903,000 | 47,521,000 | 56,938,000 | 56,390,000 | 35,492,000 | 33,395,000 | 23,044,000 | 25,533,000 | 29,835,000 | 23,663,000 | 45,540,000 | 46,915,000 | 41,402,000 | 27,801,000 | 55,535,000 | 46,443,000 | 36,487,000 | 22,622,000 | 28,994,000 | 25,245,000 | 20,913,000 | 12,886,000 | 36,223,000 | 23,989,000 | 22,883,000 | 14,355,000 | 33,020,000 | 21,037,000 | 19,644,000 | 16,991,000 | 16,192,000 | 17,477,000 | 15,816,000 | 13,971,000 | 17,000,000 | 17,085,000 | 14,822,000 | 11,751,000 | 17,210,000 | 15,551,000 | 12,465,000 | 11,204,000 | 16,721,000 | 18,535,000 | 14,499,000 | 8,714,000 | 14,378,000 | 13,420,000 | 9,003,000 | |||||||||||||||
accrued other | 90,337,000 | 87,573,000 | 91,441,000 | 105,638,000 | 111,874,000 | 126,475,000 | 121,253,000 | 124,860,000 | 128,825,000 | 130,909,000 | 132,324,000 | 112,858,000 | 109,918,000 | 103,111,000 | 82,827,000 | 103,183,000 | 87,934,000 | 111,942,000 | 102,613,000 | 88,344,000 | 89,696,000 | 84,748,000 | 86,686,000 | 96,575,000 | 80,271,000 | 78,486,000 | 82,900,000 | 84,559,000 | 78,598,000 | 54,992,000 | 59,305,000 | 53,609,000 | 43,277,000 | 54,626,000 | 46,013,000 | 45,846,000 | 38,005,000 | 54,469,000 | 38,733,000 | 45,920,000 | 37,401,000 | 36,180,000 | 43,523,000 | 56,449,000 | 37,739,000 | 37,201,000 | 42,834,000 | 41,243,000 | 30,309,000 | 31,333,000 | 28,633,000 | 47,248,000 | 30,094,000 | 32,251,000 | 29,962,000 | 37,824,000 | 39,152,000 | 23,564,000 | 21,898,000 | 28,233,000 | 21,762,000 | |||||||||||||||
lease liability - operating leases | 44,006,000 | 44,449,000 | 45,492,000 | 42,853,000 | 40,142,000 | 45,775,000 | 44,690,000 | 39,688,000 | 35,687,000 | 35,248,000 | 29,547,000 | 27,778,000 | 12,214,000 | 12,131,000 | 11,364,000 | 10,390,000 | 10,400,000 | 10,233,000 | 10,093,000 | 8,956,000 | 8,760,000 | 8,244,000 | 8,567,000 | 8,665,000 | 8,468,000 | 8,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - financing leases | 569,000 | 636,000 | 663,000 | 656,000 | 805,000 | 1,253,000 | 1,579,000 | 2,060,000 | 2,365,000 | 2,375,000 | 1,175,000 | 1,686,000 | 2,036,000 | 2,062,000 | 1,251,000 | 1,789,000 | 2,222,000 | 1,023,000 | 1,793,000 | 2,562,000 | 3,061,000 | 3,064,000 | 3,048,000 | 3,021,000 | 3,004,000 | 2,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 97,641,000 | 99,564,000 | 100,001,000 | 99,850,000 | 103,192,000 | 104,035,000 | 105,108,000 | 102,773,000 | 98,350,000 | 101,741,000 | 102,093,000 | 98,774,000 | 97,273,000 | 92,598,000 | 86,868,000 | 93,562,000 | 94,691,000 | 98,601,000 | 101,713,000 | 77,266,000 | 45,163,000 | 5,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 525,928,000 | 555,416,000 | 579,481,000 | 617,913,000 | 635,154,000 | 648,600,000 | 658,210,000 | 656,288,000 | 593,737,000 | 637,707,000 | 691,770,000 | 740,664,000 | 718,645,000 | 707,579,000 | 687,069,000 | 644,256,000 | 592,230,000 | 580,941,000 | 529,105,000 | 542,728,000 | 496,101,000 | 502,808,000 | 507,364,000 | 444,925,000 | 477,119,000 | 486,888,000 | 526,758,000 | 491,059,000 | 565,259,000 | 492,767,000 | 519,543,000 | 498,286,000 | 402,438,000 | 389,422,000 | 417,721,000 | 401,265,000 | 375,622,000 | 361,318,000 | 358,697,000 | 394,480,000 | 375,810,000 | 368,720,000 | 359,516,000 | 383,750,000 | 341,784,000 | 345,865,000 | 321,325,000 | 348,831,000 | 309,352,000 | 291,086,000 | 277,385,000 | 325,460,000 | 276,689,000 | 276,064,000 | 270,902,000 | 286,780,000 | 283,618,000 | 195,649,000 | 167,418,000 | 199,668,000 | 186,874,000 | 171,444,000 | 145,532,000 | 163,983,000 | 154,670,000 | 148,884,000 | 147,547,000 | 201,227,000 | 196,882,000 | 167,731,000 | 184,212,000 | 184,303,000 | 164,864,000 | 157,379,000 | 174,426,000 | |
deferred consideration | 28,356,000 | 28,436,000 | 30,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 134,279,000 | 152,504,000 | 164,361,000 | 187,240,000 | 209,875,000 | 230,775,000 | 245,574,000 | 243,834,000 | 238,213,000 | 240,724,000 | 217,771,000 | 188,058,000 | 177,479,000 | 165,652,000 | 143,101,000 | 176,797,000 | 186,934,000 | 199,194,000 | 229,071,000 | 214,808,000 | 115,529,000 | 26,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 51,551,000 | 50,083,000 | 51,004,000 | 54,939,000 | 53,213,000 | 52,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 147,600,000 | 150,586,000 | 152,913,000 | 152,414,000 | 154,998,000 | 160,443,000 | 163,767,000 | 174,220,000 | 165,786,000 | 159,840,000 | 155,923,000 | 152,426,000 | 157,694,000 | 160,857,000 | 155,944,000 | 149,829,000 | 166,922,000 | 166,856,000 | 162,325,000 | 161,782,000 | 159,018,000 | 155,822,000 | 155,304,000 | 160,725,000 | 157,952,000 | 160,112,000 | 153,877,000 | 154,485,000 | 132,463,000 | 125,611,000 | 121,095,000 | 182,464,000 | 171,417,000 | 169,161,000 | 164,659,000 | 164,699,000 | 159,319,000 | 154,039,000 | 8,412,000 | 7,712,000 | 8,229,000 | 6,216,000 | 4,816,000 | 5,100,000 | 7,432,000 | 7,227,000 | 5,826,000 | 5,884,000 | 5,432,000 | 4,401,000 | 4,965,000 | 4,329,000 | 5,523,000 | 3,795,000 | 4,838,000 | 7,421,000 | 3,426,000 | 2,480,000 | 3,314,000 | 2,260,000 | 955,000 | 766,000 | 2,874,000 | 6,064,000 | 5,683,000 | 4,213,000 | 5,430,000 | 4,024,000 | 3,876,000 | 3,945,000 | 5,044,000 | 4,207,000 | 3,667,000 | 3,424,000 | 3,433,000 | 39,930,000 |
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 72,303,228 shares issued in both 2025 and 2024; 60,641,237 shares outstanding in 2025 and 60,746,745 shares outstanding in 2024 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 574,903 shares issued and outstanding in 2025 and 2024. | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 216,107,000 | 208,650,000 | 222,039,000 | 216,585,000 | 211,346,000 | 208,964,000 | 225,288,000 | 220,247,000 | 214,356,000 | 206,111,000 | 208,165,000 | 202,657,000 | 195,603,000 | 189,168,000 | 189,256,000 | 191,765,000 | 186,210,000 | 182,005,000 | 186,058,000 | 183,140,000 | 178,914,000 | 175,370,000 | 179,637,000 | 175,749,000 | 170,619,000 | 163,340,000 | 172,220,000 | 175,442,000 | 168,614,000 | 165,076,000 | 173,011,000 | 170,355,000 | 168,443,000 | 164,560,000 | 173,565,000 | 171,371,000 | 169,229,000 | 166,803,000 | 174,285,000 | 169,979,000 | 168,785,000 | 166,941,000 | 171,235,000 | 168,941,000 | 166,113,000 | 163,481,000 | 167,357,000 | 165,243,000 | 163,104,000 | 161,161,000 | 167,765,000 | 166,148,000 | 164,459,000 | 162,723,000 | 168,800,000 | 167,846,000 | 166,742,000 | 165,817,000 | 169,722,000 | 169,181,000 | 168,343,000 | 166,970,000 | 171,470,000 | 170,725,000 | 170,654,000 | 169,572,000 | 174,355,000 | 173,158,000 | 172,357,000 | 171,401,000 | 176,657,000 | 176,317,000 | 176,830,000 | 175,779,000 | 179,203,000 | |
retained earnings | 2,059,244,000 | 2,041,622,000 | 2,022,265,000 | 2,005,539,000 | 1,989,600,000 | 1,968,361,000 | 1,949,110,000 | 1,920,325,000 | 1,889,867,000 | 1,843,362,000 | 1,781,582,000 | 1,702,308,000 | 1,614,983,000 | 1,512,137,000 | 1,424,634,000 | 1,340,320,000 | 1,296,982,000 | 1,270,390,000 | 1,253,160,000 | 1,230,772,000 | 1,205,991,000 | 1,192,837,000 | 1,179,601,000 | 1,151,646,000 | 1,125,541,000 | 1,096,324,000 | 1,072,456,000 | 1,023,545,000 | 908,934,000 | 886,883,000 | 870,716,000 | 770,773,000 | 755,439,000 | 745,897,000 | 735,563,000 | 717,319,000 | 699,395,000 | 678,723,000 | 660,758,000 | 638,384,000 | 618,552,000 | 600,085,000 | 589,809,000 | 573,453,000 | 568,962,000 | 550,286,000 | 538,251,000 | 521,715,000 | 503,115,000 | 484,505,000 | 469,141,000 | 450,297,000 | 431,802,000 | 414,850,000 | 401,188,000 | 384,174,000 | 367,898,000 | 353,508,000 | 343,010,000 | 330,501,000 | 317,884,000 | 308,254,000 | 299,552,000 | 289,601,000 | 279,770,000 | 271,465,000 | 265,287,000 | 251,077,000 | 234,147,000 | 219,177,000 | 206,042,000 | 188,045,000 | 171,437,000 | 157,662,000 | 146,243,000 | |
accumulated other comprehensive gain | 2,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -603,793,000 | -600,886,000 | -598,583,000 | -596,351,000 | -560,345,000 | -555,701,000 | -524,927,000 | -496,298,000 | -478,312,000 | -375,206,000 | -374,892,000 | -372,303,000 | -260,155,000 | -259,108,000 | -258,330,000 | -261,720,000 | -260,901,000 | -260,654,000 | -266,065,000 | -263,602,000 | -263,746,000 | -264,139,000 | -268,734,000 | -267,589,000 | -248,361,000 | -237,386,000 | -248,621,000 | -255,825,000 | -251,260,000 | -251,083,000 | -258,622,000 | -258,435,000 | -258,836,000 | -257,180,000 | -265,637,000 | -265,550,000 | -250,291,000 | -207,063,000 | -171,986,000 | -169,646,000 | -154,822,000 | -154,960,000 | -145,144,000 | -127,055,000 | -126,445,000 | -125,857,000 | -128,957,000 | -115,994,000 | -115,831,000 | -115,720,000 | -120,971,000 | -110,018,000 | -109,834,000 | -110,032,000 | -116,088,000 | -116,214,000 | -116,853,000 | -117,152,000 | -121,399,000 | -120,730,000 | -109,992,000 | -99,476,000 | -102,133,000 | -102,852,000 | -104,457,000 | -104,443,000 | -109,419,000 | -109,035,000 | -108,247,000 | -108,874,000 | -116,761,000 | -78,367,000 | -57,406,000 | -58,291,000 | -51,563,000 | |
total hub group, inc. equity | 1,674,959,000 | 1,648,503,000 | 1,644,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 51,249,000 | 47,696,000 | 46,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,726,208,000 | 1,696,199,000 | 1,691,951,000 | 1,626,270,000 | 1,641,130,000 | 1,622,216,000 | 1,634,645,000 | 1,629,068,000 | 1,610,736,000 | 1,659,048,000 | 1,599,602,000 | 1,517,385,000 | 1,535,189,000 | 1,426,971,000 | 1,340,314,000 | 1,255,125,000 | 1,207,076,000 | 1,176,501,000 | 1,157,923,000 | 1,135,011,000 | 1,105,837,000 | 1,088,709,000 | 1,075,279,000 | 1,044,556,000 | 1,032,582,000 | 1,007,064,000 | 980,834,000 | 927,955,000 | 811,059,000 | 785,672,000 | 769,872,000 | 667,482,000 | 649,826,000 | 638,029,000 | 628,179,000 | 607,860,000 | 603,063,000 | 623,247,000 | 647,840,000 | 623,501,000 | 617,379,000 | 596,953,000 | 600,784,000 | 363,918,000 | 361,198,000 | 360,712,000 | 353,841,000 | 342,437,000 | 330,928,000 | 321,555,000 | 315,184,000 | 300,161,000 | 283,218,000 | 266,665,000 | 250,899,000 | 270,956,000 | 275,822,000 | 260,111,000 | 258,844,000 | |||||||||||||||||
total liabilities and stockholders' equity | 2,800,051,000 | 2,821,525,000 | 2,868,343,000 | 2,833,125,000 | 2,858,703,000 | 2,891,270,000 | 2,936,047,000 | 2,918,132,000 | 2,800,042,000 | 2,887,982,000 | 2,810,081,000 | 2,752,662,000 | 2,679,245,000 | 2,547,134,000 | 2,437,294,000 | 2,291,480,000 | 2,186,219,000 | 2,154,767,000 | 2,105,396,000 | 2,064,970,000 | 1,999,177,000 | 2,094,607,000 | 1,991,574,000 | 1,910,683,000 | 1,930,119,000 | 1,931,312,000 | 1,924,898,000 | 1,823,201,000 | 1,733,504,000 | 1,643,270,000 | 1,670,941,000 | 1,599,863,000 | 1,363,770,000 | 1,334,939,000 | 1,360,259,000 | 1,312,217,000 | 1,266,470,000 | 1,264,646,000 | 1,301,146,000 | 1,280,961,000 | 1,252,048,000 | 1,222,327,000 | 1,212,127,000 | 644,984,000 | 624,221,000 | 607,494,000 | 573,348,000 | 581,901,000 | 558,202,000 | 540,261,000 | 531,676,000 | 565,096,000 | 540,982,000 | 493,084,000 | 491,967,000 | 510,907,000 | 495,412,000 | 469,774,000 | 484,548,000 | |||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2025 and 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 72,303,228 shares issued in both 2025 and 2024; 60,688,110 shares outstanding in 2025 and 60,746,745 shares outstanding in 2024 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 574,903 shares issued and outstanding in 2025 and 2024 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,612,000 | -1,453,000 | -232,000 | -200,000 | -137,000 | -129,000 | -167,000 | -136,000 | -180,000 | -214,000 | -238,000 | -203,000 | -187,000 | -207,000 | -201,000 | -176,000 | -201,000 | -191,000 | -260,000 | -283,000 | -320,000 | -186,000 | -211,000 | -178,000 | -175,000 | -182,000 | -168,000 | -190,000 | -165,000 | -194,000 | -172,000 | -181,000 | -209,000 | -273,000 | -241,000 | -231,000 | -177,000 | -178,000 | -177,000 | -97,000 | -74,000 | -77,000 | -38,000 | -52,000 | -98,000 | |||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 72,303,228 shares issued in 2024 and 75,524,189 shares issued in 2023; 60,746,745 shares outstanding in 2024 and 62,200,921 shares outstanding in 2023. | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 574,903 shares issued and outstanding in 2024 and 2023. | 6,000 | 6,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 72,303,228 shares issued in 2024 and 75,524,189 shares issued in 2023; 60,818,637 shares outstanding in 2024 and 62,200,921 shares outstanding in 2023. | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 72,303,228 shares issued in 2024 and 75,524,189 shares issued in 2023; 61,653,003 shares outstanding in 2024 and 62,200,921 shares outstanding in 2023. | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 72,303,228 shares issued in 2024 and 75,524,189 shares issued in 2023; 61,847,444 shares outstanding in 2024 and 62,200,921 shares outstanding in 2023. | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 3,358,000 | 5,590,000 | 4,612,000 | 4,300,000 | 3,967,000 | 3,902,000 | 2,933,000 | 3,153,000 | 3,022,000 | 4,049,000 | 4,283,000 | 3,364,000 | 1,265,000 | 1,937,000 | 1,028,000 | 1,297,000 | 3,237,000 | 3,945,000 | 3,282,000 | 2,608,000 | 22,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 22,781,000 | 22,023,000 | 22,280,000 | 21,608,000 | 21,537,000 | 21,359,000 | 19,502,000 | 19,228,000 | 18,426,000 | 17,951,000 | 17,350,000 | 18,005,000 | 18,469,000 | 17,332,000 | 21,445,000 | 18,611,000 | 18,748,000 | 18,955,000 | 18,534,000 | 17,290,000 | 16,738,000 | 3,552,000 | 3,534,000 | 3,607,000 | 5,543,000 | 9,175,000 | 6,931,000 | 3,905,000 | 4,278,000 | 3,887,000 | 4,287,000 | 4,448,000 | 4,848,000 | 4,099,000 | 3,827,000 | 3,713,000 | 4,043,000 | 3,566,000 | 2,595,000 | 2,831,000 | 1,994,000 | 3,182,000 | 2,504,000 | 2,533,000 | 2,387,000 | 2,161,000 | 2,257,000 | 2,399,000 | 2,845,000 | 2,406,000 | 2,509,000 | 2,105,000 | 2,135,000 | 2,310,000 | 2,340,000 | 1,778,000 | 1,819,000 | 1,648,000 | 1,684,000 | 1,690,000 | 1,747,000 | 1,165,000 | 1,251,000 | 1,237,000 | 1,373,000 | 1,440,000 | 1,457,000 | 419,000 | 378,000 | 390,000 | ||||||
non-current liabilities | 55,287,000 | 48,496,000 | 48,832,000 | 47,725,000 | 43,505,000 | 44,658,000 | 43,077,000 | 42,183,000 | 41,572,000 | 43,512,000 | 42,805,000 | 41,085,000 | 42,910,000 | 49,242,000 | 41,424,000 | 35,577,000 | 36,355,000 | 35,011,000 | 34,537,000 | 33,397,000 | 29,619,000 | 36,634,000 | 39,083,000 | 37,687,000 | 37,927,000 | 29,181,000 | 24,807,000 | 24,329,000 | 23,595,000 | 22,562,000 | 21,536,000 | 20,754,000 | 20,233,000 | 19,562,000 | 21,731,000 | 21,885,000 | 22,929,000 | 21,793,000 | 21,629,000 | 20,399,000 | 22,304,000 | 20,841,000 | 19,847,000 | 19,714,000 | 20,041,000 | 19,239,000 | 18,169,000 | 18,861,000 | 17,717,000 | 16,971,000 | 18,463,000 | 14,395,000 | 13,950,000 | 12,997,000 | 11,640,000 | 12,166,000 | 12,002,000 | 11,073,000 | 9,760,000 | 8,595,000 | 9,535,000 | 10,121,000 | 9,753,000 | 9,407,000 | 9,708,000 | 13,400,000 | 12,934,000 | 10,989,000 | ||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 75,524,189 shares issued in both 2023 and 2022; 62,200,921 shares outstanding in 2023 and 65,868,145 shares outstanding in 2022. | 755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 574,903 shares issued and outstanding in 2023 and 2022. | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price in excess of predecessor basis, net of tax benefit of 10,306 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | -15,458,000 | |||||||
preferred stock: .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 41,312,185 shares issued in both 2023 and 2022; 31,188,571 shares outstanding in 2023 and 32,646,621 shares outstanding in 2022. | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 574,903 shares issued and outstanding in both 2023 and 2022. | 6,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 41,312,185 shares issued in both 2023 and 2022; 31,402,008 shares outstanding in 2023 and 32,646,621 shares outstanding in 2022. | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long term debt | 97,899,000 | 97,571,000 | 89,531,000 | 86,964,000 | 90,948,000 | 94,620,000 | 95,772,000 | 100,227,000 | 95,946,000 | 86,740,000 | 80,004,000 | 73,052,000 | 47,582,000 | 44,750,000 | 39,769,000 | 35,430,000 | 32,524,000 | 32,409,000 | 25,929,000 | 23,387,000 | 21,921,000 | 19,619,000 | 11,559,000 | 1,771,000 | 1,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 236,160,000 | 174,669,000 | 154,341,000 | 149,004,000 | 167,857,000 | 284,076,000 | 192,422,000 | 215,233,000 | 207,596,000 | 179,444,000 | 194,553,000 | 214,032,000 | 106,141,000 | 104,160,000 | 104,561,000 | 94,968,000 | 92,648,000 | 100,895,000 | 80,690,000 | 76,302,000 | 76,085,000 | 72,460,000 | 41,757,000 | 24,360,000 | 6,475,000 | 6,921,000 | 7,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 41,312,185 shares issued in both 2023 and 2022; 32,760,635 shares outstanding in 2023 and 32,646,621 shares outstanding in 2022. | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 41,312,185 shares issued in 2022 and 41,224,792 shares issued in 2021; 32,646,621 shares outstanding in 2022 and 33,907,734 shares outstanding in 2021. | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 574,903 shares issued and outstanding in 2022 and 662,296 shares issued and outstanding in 2021. | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized; 41,312,185 shares issued in 2022 and 41,224,792 shares issued in 2021; 32,676,559 shares outstanding in 2022 and 33,907,734 shares outstanding in 2021. | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2022 and 2021; 33,980,577 shares outstanding in 2022 and 33,907,734 shares outstanding in 2021 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2022 and 2021 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2022 and 2021; 33,988,791 shares outstanding in 2022 and 33,907,734 shares outstanding in 2021 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2021 and 2020; 33,907,734 shares outstanding in 2021 and 33,549,708 shares outstanding in 2020 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2021 and 2020 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2021 and 2020; 33,685,717 shares outstanding in 2021 and 33,549,708 shares outstanding in 2020 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2021 and 2020; 33,705,051 shares outstanding in 2021 and 33,549,708 shares outstanding in 2020 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2021 and 2020; 33,755,036 shares outstanding in 2021 and 33,549,708 shares outstanding in 2020 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2020 and 2019; 33,549,708 shares outstanding in 2020 and 33,353,904 shares outstanding in 2019 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2020 and 2019 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for uncollectible trade accounts | -8,574,000 | -8,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2020 and 2019; 33,494,661 shares outstanding in 2020 and 33,353,904 shares outstanding in 2019 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2020 and 2019; 33,518,154 shares outstanding in 2020 and 33,353,904 shares outstanding in 2019 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | -7,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2020 and 2019; 33,544,287 shares outstanding in 2020 and 33,353,904 shares outstanding in 2019 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2019 and 2018; 33,353,904 shares outstanding in 2019 and 33,793,709 shares outstanding in 2018 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2019 and 2018 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2019 and 2018; 33,375,328 shares outstanding in 2019 and 33,793,709 shares outstanding in 2018 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2019 and 2018; 33,855,740 shares outstanding in 2019 and 33,793,709 shares outstanding in 2018 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2019 and 2018; 34,110,482 shares outstanding in 2019 and 33,793,709 shares outstanding in 2018 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease | 2,845,000 | 2,820,000 | 2,794,000 | 2,798,000 | 2,777,000 | 2,754,000 | 2,733,000 | 2,708,000 | 2,697,000 | 2,672,000 | 2,648,000 | 2,624,000 | 2,608,000 | 2,584,000 | 2,560,000 | 2,538,000 | 2,504,000 | 2,679,000 | 2,456,000 | 2,433,000 | 2,413,000 | 2,390,000 | 2,367,000 | 2,345,000 | 2,120,000 | 2,292,000 | 2,271,000 | 2,249,000 | 2,237,000 | 2,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease | 4,739,000 | 7,696,000 | 10,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2018 and 2017; 33,793,709 shares outstanding in 2018 and 33,447,070 shares outstanding in 2017 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2018 and 2017 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term portion of capital lease | 5,472,000 | 6,196,000 | 6,980,000 | 8,418,000 | 9,141,000 | 9,838,000 | 11,270,000 | 11,962,000 | 12,640,000 | 13,299,000 | 13,974,000 | 14,638,000 | 15,298,000 | 15,937,000 | 16,579,000 | 19,096,000 | 19,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2018 and 2017; 33,612,071 shares outstanding in 2018 and 33,447,070 shares outstanding in 2017 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2018 and 2017; 33,717,169 shares outstanding in 2018 and 33,447,070 shares outstanding in 2017 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2018 and 2017; 33,714,605 shares outstanding in 2018 and 33,447,070 shares outstanding in 2017 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2017 and 2016; 33,447,070 shares outstanding in 2017 and 33,192,982 shares outstanding in 2016 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2017 and 2016 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2017 and 2016; 33,451,445 shares outstanding in 2017 and 33,192,982 shares outstanding in 2016 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2017 and 2016; 33,433,910 shares outstanding in 2017 and 33,192,982 shares outstanding in 2016 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2017 and 2016; 33,474,911 shares outstanding in 2017 and 33,192,982 shares outstanding in 2016 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2016 and 2015; 33,192,982 shares outstanding in 2016 and 35,633,961 shares outstanding in 2015 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2016 and 2015 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2016 and 2015; 33,195,497 shares outstanding in 2016 and 35,633,961 shares outstanding in 2015 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2016 and 2015; 33,567,862 shares outstanding in 2016 and 35,633,961 shares outstanding in 2015 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2016 and 2015; 34,675,173 shares outstanding in 2016 and 35,633,961 shares outstanding in 2015 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2015 and 2014; 35,633,961 shares outstanding in 2015 and 36,247,324 shares outstanding in 2014 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2015 and 2014 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2015 and 2014; 35,698,057 shares outstanding in 2015 and 36,247,324 shares outstanding in 2014 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2015 and 2014; 36,072,126 shares outstanding in 2015 and 36,247,324 shares outstanding in 2014 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2015 and 2014; 36,062,587 shares outstanding in 2015 and 36,247,324 shares outstanding in 2014 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2014 and 2013; 36,247,324 shares outstanding in 2014 and 36,626,384 shares outstanding in 2013 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2014 and 2013 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2014 and 2013; 36,750,359 shares outstanding in 2014 and 36,626,384 shares outstanding in 2013 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 600,262,000 | 593,539,000 | 572,773,000 | 561,527,000 | 555,819,000 | 535,317,000 | 514,934,000 | 500,897,000 | 491,390,000 | 471,390,000 | 452,507,000 | 438,865,000 | 420,768,000 | 402,754,000 | 387,140,000 | 376,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,189,143,000 | 1,123,414,000 | 1,104,558,000 | 1,047,943,000 | 1,063,806,000 | 999,100,000 | 948,707,000 | 919,853,000 | 956,542,000 | 885,284,000 | 864,312,000 | 842,684,000 | 831,285,000 | 779,335,000 | 669,302,000 | 629,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion long-term debt | 6,712,000 | 1,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of capital lease | 17,215,000 | 17,841,000 | 18,477,000 | 20,314,000 | 21,099,000 | 21,684,000 | 22,279,000 | 22,862,000 | 23,436,000 | 24,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2014 and 2013; 36,764,442 shares outstanding in 2014 and 36,626,384 shares outstanding in 2013 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2014 and 2013; 36,778,746 shares outstanding in 2014 and 36,626,384 shares outstanding in 2013 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2013 and 2012; 36,626,384 shares outstanding in 2013 and 36,767,485 shares outstanding in 2012 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2013 and 2012 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -85,000 | -106,000 | -32,000 | 27,000 | 1,000 | 2,000 | 5,000 | 6,000 | 5,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2013 and 2012; 36,979,841 shares outstanding in 2013 and 36,767,485 shares outstanding in 2012 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2013 and 2012; 36,984,705 shares outstanding in 2013 and 36,767,485 shares outstanding in 2012 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2013 and 2012; 36,986,810 outstanding in 2013 and 36,767,485 shares outstanding in 2012 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2012 and 2011; 36,767,485 outstanding in 2012 and 36,860,260 shares outstanding in 2011 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2012 and 2011 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2012 and 2011; 37,105,441 outstanding in 2012 and 36,860,260 shares outstanding in 2011 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 2,000 | 4,000 | 1,000 | 6,000 | 6,000 | 2,000 | 3,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2012 and 2011; 37,111,252 outstanding in 2012 and 36,860,260 shares outstanding in 2011 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2012 and 2011; 37,100,852 outstanding in 2012 and 36,860,260 shares outstanding in 2011 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2011 and 2010; 36,860,260 outstanding in 2011 and 36,638,359 shares outstanding in 2010 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2011 and 2010 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2011 and 2010; 36,855,343 shares outstanding in 2011 and 36,638,359 shares outstanding in 2010 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2011 and 2010; 36,828,747 shares outstanding in 2011 and 36,638,359 shares outstanding in 2010 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2011 and 2010; 36,813,882 outstanding in 2011 and 36,638,359 shares outstanding in 2010 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2010 and 2009; 36,638,359 outstanding in 2010 and 37,253,330 shares outstanding in 2009 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2010 and 2009 | 7,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2010 and 2009; 36,652,858 shares outstanding in 2010 and 37,253,330 shares outstanding in 2009 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2010 and 2009; 37,016,157 shares outstanding in 2010 and 37,253,330 shares outstanding in 2009. class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2010 and 2009. | 419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 173,878,000 | 145,317,000 | 158,629,000 | 143,368,000 | 132,751,000 | 145,362,000 | 202,901,000 | 191,878,000 | 164,170,000 | 160,944,000 | 181,601,000 | 154,254,000 | 150,772,000 | 158,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,155,000 | 11,932,000 | 9,606,000 | 10,603,000 | 7,435,000 | 10,318,000 | 12,594,000 | 10,720,000 | 7,325,000 | 9,828,000 | 11,296,000 | 10,732,000 | 8,078,000 | 8,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll | 7,849,000 | 8,253,000 | 9,691,000 | 6,890,000 | 7,131,000 | 9,988,000 | 13,537,000 | 12,137,000 | 8,372,000 | 16,446,000 | 12,484,000 | 11,855,000 | 8,545,000 | 15,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2010 and 2009; 37,362,570 shares outstanding in 2010 and 37,253,330 shares outstanding in 2009 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2009 and 2008; 37,253,330 outstanding in 2009 and 36,970,347 shares outstanding in 2008 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2009 and 2008 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2009 and 2008; 37,225,313 shares outstanding in 2009 and 36,970,347 shares outstanding in 2008 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2009 and 2008; 37,162,919 shares outstanding in 2009 and 36,970,347 shares outstanding in 2008 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2009 and 2008; 37,163,730 shares outstanding in 2009 and 36,970,347 shares outstanding in 2008 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2008 and 2007; 36,970,347 outstanding in 2008 and 36,666,731 shares outstanding in 2007 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2008 and 2007 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2008 and 2007; 36,986,767 shares outstanding in 2008 and 36,666,731 shares outstanding in 2007 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2008 and 2007; 37,001,494 outstanding in 2008 and 36,666,731 outstanding in 2007 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized and 41,224,792 shares issued in 2008 and 2007; 36,975,979 outstanding in 2008 and 36,666,731 outstanding in 2007 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized in 2007; 41,224,792 shares issued and 36,666,731 outstanding in 2007; 47,337,700 shares authorized in 2006; 41,224,792 shares issued and 38,943,122 outstanding in 2006 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2007 and 2006 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized in 2007; 41,224,792 shares issued and 38,217,278 outstanding in 2007; 47,337,700 shares authorized in 2006; 41,224,792 shares issued and 38,943,122 outstanding in 2006 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 97,337,700 shares authorized in 2007; 41,224,792 shares issued and 38,827,937 outstanding in 2007; 47,337,700 shares authorized in 2006; 41,224,792 shares issued and 38,943,122 outstanding in 2006 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 47,337,700 shares authorized; 41,224,792 shares issued and 38,789,847 outstanding in 2007; 41,224,792 shares issued and 38,943,122 outstanding in 2006 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 7,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a: .01 par value; 47,337,700 shares authorized; 41,224,792 shares issued and 38,943,122 outstanding in 2006; 41,224,792 shares issued and 39,962,484 outstanding in 2005 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b: .01 par value; 662,300 shares authorized; 662,296 shares issued and outstanding in 2006 and 2005 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation |
We provide you with 20 years of balance sheets for Hub Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hub Group. Explore the full financial landscape of Hub Group stock with our expertly curated balance sheets.
The information provided in this report about Hub Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.