10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000912728-19-000118`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	form10-qq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 55

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Accounts receivable, less allowance of $2,329 in 2019 and $2,081 in 2018	`AccountsReceivableNetCurrent`	$154.72M	USD	Point-in-time
Accounts receivable, less allowance of $2,329 in 2019 and $2,081 in 2018	`AccountsReceivableNetCurrent`	$156.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.58M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.07M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$413.90M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$422.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.00M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$85.84M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.67M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$214.13M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.90M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$149.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$199.09M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$218.37M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	28.04M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $85,845 in 2019 and $80,666 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$113.66M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $85,845 in 2019 and $80,666 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$126.48M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$312.75M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$344.86M	USD	Point-in-time
Other assets	`OtherAssets`	$40.24M	USD	Point-in-time
Other assets	`OtherAssets`	$36.48M	USD	Point-in-time
Total assets	`Assets`	$711.29M	USD	Point-in-time
Total assets	`Assets`	$936.56M	USD	Point-in-time
Total assets	`Assets`	$760.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$309.00K	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$197.00K	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$49.37M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.72M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$57.31M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$47.34M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$100.75M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.17M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 28,040,047 in 2019 and 28,534,935 in 2018	`CommonStockValue`	$285.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 28,040,047 in 2019 and 28,534,935 in 2018	`CommonStockValue`	$280.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$541.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$526.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$550.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$936.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.22M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$330.34M	USD	1 Quarter
Operating revenue	`Revenues`	$667.23M	USD	2 Qtrs
Operating revenue	`Revenues`	$632.95M	USD	2 Qtrs
Operating revenue	`Revenues`	$345.76M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$155.12M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$295.38M	USD	2 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$155.72M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$299.14M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$80.28M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$156.64M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$141.66M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$72.07M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$35.97M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$18.01M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$39.50M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$20.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.24M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.09M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.23M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.60M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$11.54M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$5.93M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.60M	USD	1 Quarter
Fuel expense	`FuelCosts`	$11.15M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$29.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$61.02M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$53.40M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$25.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$575.85M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$297.47M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$611.94M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$315.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$57.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$581.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$483.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$854.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-855.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-582.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-484.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.39M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$40.74M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.24M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$88.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$134.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$457.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$631.00K	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.83M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.28M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.49M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$267.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.38M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.76M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.51M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.38M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.61M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$347.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.33M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$137.00K	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$151.00K	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.28M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$8.83M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.33M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$28.16M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$24.44M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$8.17M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$38.62M	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$261.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$237.00K	USD	2 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-2.77M	USD	2 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.67M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.88M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.21M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.78M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.78M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.10M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$550.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.04M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.74M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.41M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	1 Quarter
Other	`StockholdersEquityOther`	$29.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$237.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.42M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.19M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.41M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.14M	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$49.00K	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$1.82M	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$2.72M	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$49.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.17M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.18M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.44M	USD	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	497,000.00	shares	2 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	637,000.00	shares	2 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	407,000.00	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	133,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$541.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$550.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.04M	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.