10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000912728-20-000121`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	form10-qq22020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 102 Cash Flow Statement 81 Stockholders Equity 53

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.78M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Accounts receivable, less allowance of $2,637 in 2020 and $2,053 in 2019	`AccountsReceivableNetCurrent`	$130.76M	USD	Point-in-time
Accounts receivable, less allowance of $2,637 in 2020 and $2,053 in 2019	`AccountsReceivableNetCurrent`	$136.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.40M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.87M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.95M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.32M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$381.83M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$86.17M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$373.57M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.24M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$194.59M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.76M	USD	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$105.17M	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
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$123.92M	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.73M	shares	Point-in-time
Goodwill	`Goodwill`	$240.93M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.85M	shares	Point-in-time
Goodwill	`Goodwill`	$215.70M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $86,174 in 2020 and $79,250 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$148.45M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $86,174 in 2020 and $79,250 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$124.86M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$389.38M	USD	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$340.56M	USD	Point-in-time
Other assets	`OtherAssets`	$42.71M	USD	Point-in-time
Other assets	`OtherAssets`	$39.37M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$76.70M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$74.59M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$990.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.45M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.89M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$42.11M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$23.79M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.85M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$136.55M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$72.25M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$69.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.21M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$36.94M	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 - 27,729,013 in 2020 and 27,850,233 in 2019	`CommonStockValue`	$279.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,729,013 in 2020 and 27,850,233 in 2019	`CommonStockValue`	$277.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.93M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$565.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$566.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$550.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$990.88M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$587.24M	USD	2 Qtrs
Operating revenue	`Revenues`	$581.85M	USD	2 Qtrs
Operating revenue	`Revenues`	$281.68M	USD	1 Quarter
Operating revenue	`Revenues`	$302.89M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$142.07M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$275.99M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$292.67M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$143.44M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$123.80M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$63.77M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$63.84M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$133.33M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$35.27M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$17.39M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$31.00M	USD	2 Qtrs
Operating leases	`LeaseAndRentalExpense`	$16.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.75M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.77M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.76M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.72M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.75M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$8.58M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$2.52M	USD	1 Quarter
Fuel expense	`FuelCosts`	$6.53M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$4.47M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$51.45M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$53.23M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.96M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$557.55M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$267.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$529.08M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$273.82M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$13.91M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$29.69M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$52.77M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$29.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$581.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.05M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-582.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.68M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$21.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.93M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.22M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.09M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.81M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.11M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.07M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$11.53M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$40.74M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$21.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$38.93M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.75M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.70M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.91M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.51M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$218.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$688.00K	USD	2 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$635.00K	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.28M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.79M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.29M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-341.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.63M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.27M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.93M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.01M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$988.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.21M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$27.00M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.93M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.16M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.21M	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$137.00K	USD	2 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$676.00K	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Payments on earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments on earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.09M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.33M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$24.44M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$38.62M	USD	2 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$15.26M	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$294.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$261.00K	USD	2 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-3.29M	USD	2 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-2.77M	USD	2 Qtrs
(Distributions to) contributions from subsidiary	`PaymentsOfDistributionsToAffiliates`	$5.31M	USD	2 Qtrs
(Distributions to) contributions from subsidiary	`PaymentsOfDistributionsToAffiliates`	$5.37M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.39M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-34.94M	USD	2 Qtrs
Net increase (decrease) in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-10.88M	USD	2 Qtrs
Net increase (decrease) in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$16.17M	USD	2 Qtrs
Cash (used in) provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.67M	USD	2 Qtrs
Cash (used in) provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.49M	USD	2 Qtrs
Cash used in investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.12M	USD	2 Qtrs
Cash used in investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-635.00K	USD	2 Qtrs
Cash provided by (used in) financing activities of discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$5.31M	USD	2 Qtrs
Cash provided by (used in) financing activities of discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-5.37M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.88M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.17M	USD	2 Qtrs
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.78M	USD	Point-in-time
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.92M	USD	Point-in-time
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Cash at beginning of period of discontinued operations/held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operations/held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at end of period of discontinued operations/held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at end of period of discontinued operations/held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.78M	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.92M	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.36	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$550.04M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.38M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.41M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$830.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$448.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	18,000.00	shares	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`	$295.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.14M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.05M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.19M	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$2.67M	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
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$613.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.18M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.26M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.44M	USD	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	407,000.00	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	637,000.00	shares	2 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	268,000.00	shares	2 Qtrs
Vesting of previously non-vested shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	1 Quarter
Vesting of previously non-vested shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$550.04M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.73M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time

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