10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000912728-19-000047`
Period End Date	20181231
Filing Date	20190220
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fwrd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 100 Cash Flow Statement 106 Stockholders Equity 39

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.01M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$71.53M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.67M	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`	28.53M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	29.45M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	29.45M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Accounts receivable, less allowance of $2,081 in 2018 and $3,006 in 2017	`AccountsReceivableNetCurrent`	$147.95M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, less allowance of $2,081 in 2018 and $3,006 in 2017	`AccountsReceivableNetCurrent`	$156.36M	USD	Point-in-time
Inventories	`InventoryNet`	$1.43M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.76M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$4.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$5.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.65M	USD	Point-in-time
Land	`Land`	$16.93M	USD	Point-in-time
Land	`Land`	$16.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.92M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.87M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$291.18M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$311.57M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.16M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$12.65M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.32M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$413.90M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$399.24M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$193.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$209.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$206.11M	USD	Point-in-time
Goodwill	`Goodwill`	$191.67M	USD	Point-in-time
Goodwill	`Goodwill`	$199.09M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $80,666 in 2018 and $71,527 in 2017	`IntangibleAssetsNetExcludingGoodwill`	$113.66M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $80,666 in 2018 and $71,527 in 2017	`IntangibleAssetsNetExcludingGoodwill`	$111.25M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$302.92M	USD	Point-in-time
Total net goodwill and other acquired intangibles	`TotalGoodwillAndOtherAcquiredIntangibles`	$312.75M	USD	Point-in-time
Other assets	`OtherAssets`	$15.94M	USD	Point-in-time
Other assets	`OtherAssets`	$36.48M	USD	Point-in-time
Total assets	`Assets`	$692.62M	USD	Point-in-time
Total assets	`Assets`	$760.22M	USD	Point-in-time
Total assets	`Assets`	$644.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.72M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$13.23M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$12.65M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$12.00M	USD	Point-in-time
Payables to owner-operators	`AccountsPayableOtherCurrent`	$6.32M	USD	Point-in-time
Payables to owner-operators	`AccountsPayableOtherCurrent`	$7.42M	USD	Point-in-time
Collections on behalf of customers	`CustomerAdvancesCurrent`	$329.00K	USD	Point-in-time
Collections on behalf of customers	`CustomerAdvancesCurrent`	$261.00K	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$320.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$309.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$359.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.15M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$365.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$54.00K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$47.28M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$40.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.08M	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 - 28,534,935 in 2018 and 29,454,062 in 2017	`CommonStockValue`	$295.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 28,534,935 in 2018 and 29,454,062 in 2017	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$498.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$509.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$692.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.22M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$1.32B	USD	Annual
Operating revenue	`Revenues`	$262.05M	USD	1 Quarter
Operating revenue	`Revenues`	$325.14M	USD	1 Quarter
Operating revenue	`Revenues`	$283.88M	USD	1 Quarter
Operating revenue	`Revenues`	$298.29M	USD	1 Quarter
Operating revenue	`Revenues`	$330.34M	USD	1 Quarter
Operating revenue	`Revenues`	$1.17B	USD	Annual
Operating revenue	`Revenues`	$331.38M	USD	1 Quarter
Operating revenue	`Revenues`	$302.61M	USD	1 Quarter
Operating revenue	`Revenues`	$1.03B	USD	Annual
Operating revenue	`Revenues`	$356.56M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$460.80M	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$613.64M	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$545.09M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$265.84M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$300.23M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$242.27M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$75.68M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$63.80M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$60.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.21M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.58M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.18M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$25.39M	USD	Annual
Fuel expense	`FuelCosts`	$23.12M	USD	Annual
Fuel expense	`FuelCosts`	$13.23M	USD	Annual
Fuel expense	`FuelCosts`	$16.54M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$98.68M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$87.67M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$108.83M	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	-	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	$42.44M	USD	Annual
Impairment of goodwill and other intangible assets	`ImpairmentOfGoodwillAndOtherIntangibleAssets`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$970.51M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.76M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$122.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	Annual
Interest expense	`InterestExpense`	$1.60M	USD	Annual
Interest expense	`InterestExpense`	$1.78M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.78M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.22M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.54M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$20.28M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$30.61M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$28.20M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$19.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.33M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.50M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$87.25M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$92.05M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.50M	USD	Annual
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.25M	USD	Annual
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.21M	USD	Annual
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	$42.44M	USD	Annual
Impairment of goodwill, intangible and other assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$455.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.33M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$8.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.55M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-291.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$171.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$139.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$258.00K	USD	Annual
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$1.81M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.63M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.06M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.07M	USD	Annual
Tax benefit for stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Tax benefit for stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	-	USD	Annual
Tax benefit for stock options exercised	`EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions`	$1.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$33.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-772.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.01M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.48M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.26M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.35M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.93M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.44M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.19M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.29M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.14M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.99M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.80M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$222.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$337.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.46M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$42.79M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$55.77M	USD	Annual
Payments of debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$302.00K	USD	Annual
Proceeds from senior credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from senior credit facility	`RepaymentsOfLinesOfCredit`	$7.00M	USD	Annual
Proceeds from senior credit facility	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.27M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.92M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$15.53M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.05M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.43M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$39.98M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$48.98M	USD	Annual
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$66.13M	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$442.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$458.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$479.00K	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.87M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.70M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.80M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.73M	USD	Annual
Tax benefit for stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.33M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.80M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.76M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.62M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.31M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	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`	$0.51	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Balance	`StockholdersEquity`	$532.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$509.50M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	29.45M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Cumulative Effect of New Accounting Standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1`	$-558.00K	USD	Point-in-time
Net and comprehensive income (as adjusted)	`ComprehensiveIncomeNetOfTax`	$27.50M	USD	Annual
Net and comprehensive income (as adjusted)	`ComprehensiveIncomeNetOfTax`	$87.25M	USD	Annual
Net and comprehensive income (as adjusted)	`ComprehensiveIncomeNetOfTax`	$92.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.27M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.92M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.15M	USD	Annual
Other	`StockholdersEquityOther`	$-30.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$479.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$442.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$458.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.33M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Dividends	`DividendsCommonStock`	$15.53M	USD	Annual
Dividends	`DividendsCommonStock`	$18.43M	USD	Annual
Dividends	`DividendsCommonStock`	$18.05M	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`	$-1.70M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-1.87M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-66.13M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-48.98M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-39.98M	USD	Annual
Tax benefit for stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.73M	USD	Annual
Balance	`StockholdersEquity`	$532.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$498.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$509.50M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	29.45M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time

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