10-Q Filing

FORWARD AIR CORP CIK: 912728 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000912728-19-000157`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10-qq32019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 73

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Accounts receivable, less allowance of $2,494 in 2019 and $2,081 in 2018	`AccountsReceivableNetCurrent`	$157.49M	USD	Point-in-time
Accounts receivable, less allowance of $2,494 in 2019 and $2,081 in 2018	`AccountsReceivableNetCurrent`	$156.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.49M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$438.66M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$413.90M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$217.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.00M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$80.67M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$88.84M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$209.90M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$220.84M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$158.98M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	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`	$220.42M	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`	$199.09M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $88,839 in 2019 and $80,666 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$113.66M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $88,839 in 2019 and $80,666 in 2018	`IntangibleAssetsNetExcludingGoodwill`	$130.04M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.92M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	28.53M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.92M	shares	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$350.46M	USD	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$312.75M	USD	Point-in-time
Other assets	`OtherAssets`	$36.48M	USD	Point-in-time
Other assets	`OtherAssets`	$34.64M	USD	Point-in-time
Total assets	`Assets`	$980.63M	USD	Point-in-time
Total assets	`Assets`	$743.14M	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`	$32.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	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`	$1.58M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$47.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.78M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$72.74M	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`	$112.55M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.11M	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 - 27,915,057 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 - 27,915,057 in 2019 and 28,534,935 in 2018	`CommonStockValue`	$279.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$548.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$561.14M	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`	$550.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$526.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$760.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$980.63M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$1.03B	USD	3 Qtrs
Operating revenue	`Revenues`	$361.66M	USD	1 Quarter
Operating revenue	`Revenues`	$964.33M	USD	3 Qtrs
Operating revenue	`Revenues`	$331.38M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$155.45M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$462.74M	USD	3 Qtrs
Purchased transportation	`CostOfGoodsAndServicesSold`	$163.61M	USD	1 Quarter
Purchased transportation	`CostOfGoodsAndServicesSold`	$450.83M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$87.26M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$243.90M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$217.68M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$76.03M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$54.64M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$60.02M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$20.52M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$18.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$33.53M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.44M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.20M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.93M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.63M	USD	1 Quarter
Fuel expense	`FuelCosts`	$17.64M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$6.11M	USD	1 Quarter
Fuel expense	`FuelCosts`	$16.79M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$32.02M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.21M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$93.05M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$79.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$877.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$942.92M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$301.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$330.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.98M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$472.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$761.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.33M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-760.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-473.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.92M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.08M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$62.93M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$64.37M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.45	USD	3 Qtrs
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

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.53M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-455.00K	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$890.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.01M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.53M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.01M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	3 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$-52.00K	USD	3 Qtrs
Provision for loss (recovery) on receivables	`ProvisionForDoubtfulAccounts`	$828.00K	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.24M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.92M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.68M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.47M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.73M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.99M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.74M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.10M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.74M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$356.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.00M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$528.00K	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$228.00K	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$13.21M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$15.42M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$47.91M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$16.82M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$44.98M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$9.29M	USD	1 Quarter
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$261.00K	USD	3 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$237.00K	USD	3 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.87M	USD	3 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-3.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.56M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.02M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.17M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.89M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.91M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
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`	$0.45	USD	3 Qtrs
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
Balance	`StockholdersEquity`	$548.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$561.14M	USD	Point-in-time
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`	$550.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.44M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.92M	shares	Point-in-time
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.41M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.74M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$29.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.57M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.11M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$785.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$237.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.38M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.19M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.41M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.14M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$4.42M	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`	$49.00K	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`	$262.00K	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$1.82M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.29M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.17M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.18M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.44M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.82M	USD	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	789,000.00	shares	3 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	152,000.00	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	765,000.00	shares	3 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	267,000.00	shares	1 Quarter
Balance	`StockholdersEquity`	$548.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$561.14M	USD	Point-in-time
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`	$550.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.44M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	28.53M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.92M	shares	Point-in-time

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