10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000912728-15-000058`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	fwrd-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 97 Cash Flow Statement 103 Stockholders Equity 38

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.92M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.56M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.79M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.31M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.52M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.26M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.18M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $2,563 in 2014 and $1,919 in 2013	`AccountsReceivableNetCurrent`	$76.50M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $2,563 in 2014 and $1,919 in 2013	`AccountsReceivableNetCurrent`	$95.33M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.06M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.96M	USD	Point-in-time
Land	`Land`	$17.00M	USD	Point-in-time
Land	`Land`	$17.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$66.48M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$66.47M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$212.22M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$178.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$7.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.26M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.54M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$271.05M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$305.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.70M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$116.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$172.49M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$154.76M	USD	Point-in-time
Goodwill	`Goodwill`	$88.50M	USD	Point-in-time
Goodwill	`Goodwill`	$144.41M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $40,307 in 2014 and $31,790 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$72.70M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $40,307 in 2014 and $31,790 in 2013	`IntangibleAssetsNetExcludingGoodwill`	$40.11M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$217.12M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$128.61M	USD	Point-in-time
Other assets	`OtherAssets`	$2.24M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$541.80M	USD	Point-in-time
Total assets	`Assets`	$399.19M	USD	Point-in-time
Total assets	`Assets`	$506.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.57M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$5.11M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$6.04M	USD	Point-in-time
Payables to owner-operators	`AccountsPayableOtherCurrent`	$4.71M	USD	Point-in-time
Payables to owner-operators	`AccountsPayableOtherCurrent`	$4.18M	USD	Point-in-time
Collections on behalf of customers	`CustomerAdvancesCurrent`	$374.00K	USD	Point-in-time
Collections on behalf of customers	`CustomerAdvancesCurrent`	$416.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.29M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$276.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$69.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.43M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$3.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 30,255,182 in 2014 and 30,522,079 in 2013	`CommonStockValue`	$303.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 30,255,182 in 2014 and 30,522,079 in 2013	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$130.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$327.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$286.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$351.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$463.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$435.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$541.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$506.27M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$141.56M	USD	1 Quarter
Operating revenue	`Revenues`	$201.48M	USD	1 Quarter
Operating revenue	`Revenues`	$652.48M	USD	Annual
Operating revenue	`Revenues`	$171.57M	USD	1 Quarter
Operating revenue	`Revenues`	$181.08M	USD	1 Quarter
Operating revenue	`Revenues`	$170.03M	USD	1 Quarter
Operating revenue	`Revenues`	$780.96M	USD	Annual
Operating revenue	`Revenues`	$214.06M	USD	1 Quarter
Operating revenue	`Revenues`	$159.80M	USD	1 Quarter
Operating revenue	`Revenues`	$584.45M	USD	Annual
Operating revenue	`Revenues`	$193.85M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$285.69M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$334.58M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$252.72M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$135.01M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$151.10M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$182.10M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$33.99M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$27.99M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$29.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.58M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.74M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.62M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.31M	USD	Annual
Fuel expense	`FuelCosts`	$10.04M	USD	Annual
Fuel expense	`FuelCosts`	$15.14M	USD	Annual
Fuel expense	`FuelCosts`	$20.15M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$66.86M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$42.83M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$50.69M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$568.13M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$500.91M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$684.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$15.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$23.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$83.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$26.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$532.00K	USD	Annual
Interest expense	`InterestExpense`	$610.00K	USD	Annual
Interest expense	`InterestExpense`	$391.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$289.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-321.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-377.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-433.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$30.49M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$29.45M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$34.92M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$52.67M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$61.17M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$54.47M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.67M	USD	Annual
Net income	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.17M	USD	Annual
Net income	`NetIncomeLoss`	$16.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.47M	USD	Annual
Net income	`NetIncomeLoss`	$13.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.58M	USD	Annual
Gain on change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$615.00K	USD	Annual
Gain on change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Gain on change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.18M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$454.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-318.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$383.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$199.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$423.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$241.00K	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.53M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.00M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.46M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.04M	USD	Annual
Tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-2.11M	USD	Annual
Tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-3.71M	USD	Annual
Tax benefit for stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$-385.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.54M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$215.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.59M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-239.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.84M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$911.00K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.35M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.17M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.33M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$129.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$263.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.70M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.74M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$20.38M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$551.00K	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.23M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$14.79M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$9.95M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$12.14M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$39.97M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$354.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$354.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$296.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$259.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-386.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-866.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.08M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.11M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.71M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$385.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.27M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.19M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$53.38M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.94M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.80M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$112.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.80M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.18M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Balance	`StockholdersEquity`	$286.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.87M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.26M	shares	Point-in-time
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.17M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.67M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.47M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.74M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$33.00M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$259.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$354.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	Annual
Dividends	`DividendsCommonStock`	$-14.79M	USD	Annual
Dividends	`DividendsCommonStock`	$-12.14M	USD	Annual
Dividends	`DividendsCommonStock`	$-9.95M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-866.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-386.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-1.08M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-354.00K	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-39.97M	USD	Annual
Income tax benefit (expense) from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$385.00K	USD	Annual
Income tax benefit (expense) from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.61M	USD	Annual
Income tax benefit (expense) from stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.11M	USD	Annual
Balance	`StockholdersEquity`	$286.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$351.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.87M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.52M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.26M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.