10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000912728-17-000036`
Period End Date	20161231
Filing Date	20170222
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fwrd-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 100 Cash Flow Statement 103 Stockholders Equity 39

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$61.33M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.21M	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`	30.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	30.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $1,714 in 2016 and $2,405 in 2015	`AccountsReceivableNetCurrent`	$109.17M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $1,714 in 2016 and $2,405 in 2015	`AccountsReceivableNetCurrent`	$116.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.31M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.31M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.85M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$18.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.27M	USD	Point-in-time
Land	`Land`	$17.00M	USD	Point-in-time
Land	`Land`	$16.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.86M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$66.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$273.46M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$241.39M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$9.23M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$10.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.03M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$343.15M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$379.02M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.86M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$187.29M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$200.21M	USD	Point-in-time
Goodwill	`Goodwill`	$184.68M	USD	Point-in-time
Goodwill	`Goodwill`	$205.61M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $61,334 in 2016 and $51,212 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$127.80M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $61,334 in 2016 and $51,212 in 2015	`IntangibleAssetsNetExcludingGoodwill`	$106.65M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$291.32M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$333.41M	USD	Point-in-time
Other assets	`OtherAssets`	$5.78M	USD	Point-in-time
Other assets	`OtherAssets`	$13.49M	USD	Point-in-time
Total assets	`Assets`	$539.31M	USD	Point-in-time
Total assets	`Assets`	$641.29M	USD	Point-in-time
Total assets	`Assets`	$699.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$10.05M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$10.12M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$8.94M	USD	Point-in-time
Payables to owner-operators	`AccountsPayableOtherCurrent`	$7.90M	USD	Point-in-time
Payables to owner-operators	`AccountsPayableOtherCurrent`	$5.60M	USD	Point-in-time
Collections on behalf of customers	`CustomerAdvancesCurrent`	$517.00K	USD	Point-in-time
Collections on behalf of customers	`CustomerAdvancesCurrent`	$349.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$70.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$331.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$347.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.93M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$725.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$27.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.88M	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 - 30,090,335 in 2016 and 30,543,864 in 2015	`CommonStockValue`	$301.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 30,090,335 in 2016 and 30,543,864 in 2015	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$179.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$319.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$499.07M	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 shareholders' equity	`StockholdersEquity`	$510.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$699.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$641.29M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$249.55M	USD	1 Quarter
Operating revenue	`Revenues`	$205.92M	USD	1 Quarter
Operating revenue	`Revenues`	$249.69M	USD	1 Quarter
Operating revenue	`Revenues`	$238.64M	USD	1 Quarter
Operating revenue	`Revenues`	$229.55M	USD	1 Quarter
Operating revenue	`Revenues`	$264.79M	USD	1 Quarter
Operating revenue	`Revenues`	$256.42M	USD	1 Quarter
Operating revenue	`Revenues`	$982.53M	USD	Annual
Operating revenue	`Revenues`	$959.12M	USD	Annual
Operating revenue	`Revenues`	$780.96M	USD	Annual
Operating revenue	`Revenues`	$247.09M	USD	1 Quarter
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$413.36M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$408.77M	USD	Annual
Purchased transportation	`ShippingHandlingAndTransportationCosts`	$334.58M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$240.60M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$242.00M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$182.10M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$33.99M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$60.49M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$66.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.16M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$25.39M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.74M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.48M	USD	Annual
Fuel expense	`FuelCosts`	$20.15M	USD	Annual
Fuel expense	`FuelCosts`	$13.23M	USD	Annual
Fuel expense	`FuelCosts`	$15.90M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$66.86M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$87.17M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$87.42M	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	$42.44M	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	-	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$684.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$922.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$877.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-14.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.77M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.41M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	Annual
Interest expense	`InterestExpense`	$610.00K	USD	Annual
Interest expense	`InterestExpense`	$1.60M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$289.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.59M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-321.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.39M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$30.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$24.09M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$34.92M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$61.17M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$27.67M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$55.58M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.17M	USD	Annual
Net income	`NetIncomeLoss`	$27.67M	USD	Annual
Net income	`NetIncomeLoss`	$11.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.58M	USD	Annual
Net income	`NetIncomeLoss`	$23.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.16M	USD	Annual
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.33M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.49M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$181.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-291.00K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$383.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$33.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$258.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$241.00K	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.46M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.02M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$4.79M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.52M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.53M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.02M	USD	Annual
Tax benefit for stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.73M	USD	Annual
Tax benefit for stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$2.11M	USD	Annual
Tax benefit for stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$5.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-5.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.19M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.18M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.77M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.66M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.72M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.95M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.49M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.49M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.88M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.17M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$336.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.39M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.35M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.74M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.77M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.31M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.23M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$14.82M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$15.53M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$14.79M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$39.97M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$39.98M	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$354.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$449.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$442.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.08M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.93M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.80M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.73M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.41M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.08M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.76M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.12M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.80M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.94M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.43M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.37M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	Annual
Balance	`StockholdersEquity`	$499.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.06M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.67M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.17M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.15M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.31M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$442.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$449.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$354.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.49M	USD	Annual
Dividends	`DividendsCommonStock`	$14.82M	USD	Annual
Dividends	`DividendsCommonStock`	$14.79M	USD	Annual
Dividends	`DividendsCommonStock`	$15.53M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-1.80M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-1.93M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-1.08M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-39.98M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-19.99M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-39.97M	USD	Annual
Tax benefit for stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.41M	USD	Annual
Tax benefit for stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.11M	USD	Annual
Tax benefit for stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.73M	USD	Annual
Balance	`StockholdersEquity`	$499.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$463.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$435.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$510.06M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.54M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time

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