10-Q Filing

FORWARD AIR CORP CIK: 912728 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000912728-20-000162`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	fwrd-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 71

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Accounts receivable, less allowance of $2,448 in 2020 and $2,053 in 2019	`AccountsReceivableNetCurrent`	$153.07M	USD	Point-in-time
Accounts receivable, less allowance of $2,448 in 2020 and $2,053 in 2019	`AccountsReceivableNetCurrent`	$136.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.40M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.95M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.93M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.05M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.25M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$379.31M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$373.57M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$89.54M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.04M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.76M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.26M	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`	$115.55M	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`	$240.93M	USD	Point-in-time
Goodwill	`Goodwill`	$215.70M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.26M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.85M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.26M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $89,540 in 2020 and $79,250 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$145.09M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $89,540 in 2020 and $79,250 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$124.86M	USD	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$340.56M	USD	Point-in-time
Total goodwill and other acquired intangibles, net	`TotalGoodwillAndOtherAcquiredIntangibles`	$386.02M	USD	Point-in-time
Other assets	`OtherAssets`	$43.27M	USD	Point-in-time
Other assets	`OtherAssets`	$39.37M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$78.06M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$76.70M	USD	Point-in-time
Total assets	`Assets`	$1.05B	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`	$32.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.42M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.56M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$40.26M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$35.89M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.97M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.13M	USD	Point-in-time
Debt and finance lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$116.58M	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`	$69.68M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$76.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.53M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$36.94M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$39.23M	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 - 27,258,493 in 2020 and 27,850,233 in 2019	`CommonStockValue`	$273.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, Issued and outstanding shares - 27,258,493 in 2020 and 27,850,233 in 2019	`CommonStockValue`	$279.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$237.50M	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`	$314.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$550.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$552.20M	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`	$565.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$566.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$561.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$990.88M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$78.06M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$76.70M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$332.00M	USD	1 Quarter
Operating revenue	`Revenues`	$313.68M	USD	1 Quarter
Operating revenue	`Revenues`	$919.23M	USD	3 Qtrs
Operating revenue	`Revenues`	$895.53M	USD	3 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$426.28M	USD	3 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$150.30M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$465.72M	USD	3 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$173.05M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$200.26M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$66.93M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$68.53M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$192.33M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$17.33M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$15.86M	USD	1 Quarter
Operating leases	`LeaseAndRentalExpense`	$52.60M	USD	3 Qtrs
Operating leases	`LeaseAndRentalExpense`	$46.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.92M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.44M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.67M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.53M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.28M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$13.22M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$4.64M	USD	1 Quarter
Fuel expense	`FuelCosts`	$2.71M	USD	1 Quarter
Fuel expense	`FuelCosts`	$9.25M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$26.62M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$30.62M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$83.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$78.07M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$866.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$284.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$813.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$308.49M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$29.19M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$81.96M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$53.20M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$23.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$761.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.92M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-760.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.05M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$59.99M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.63M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$21.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.46M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.94M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.14M	USD	1 Quarter
Net income attributable to Forward Air shareholders	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income attributable to Forward Air shareholders	`NetIncomeLoss`	$28.18M	USD	3 Qtrs
Net income attributable to Forward Air shareholders	`NetIncomeLoss`	$62.93M	USD	3 Qtrs
Net income attributable to Forward Air shareholders	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.34	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.09	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.34	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 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`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.54	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$59.99M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.63M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$21.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.92M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.21M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$890.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.85M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.54M	USD	3 Qtrs
Loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-108.00K	USD	3 Qtrs
Loss on disposal of property and equipment, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-781.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$819.00K	USD	3 Qtrs
Provision for loss on receivables	`ProvisionForDoubtfulAccounts`	$606.00K	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.97M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.24M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.32M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$20.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.78M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.56M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.88M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.48M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.83M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.49M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.93M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.95M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.55M	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$528.00K	USD	3 Qtrs
Payments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$529.00K	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Payments on senior credit facility	`LineOfCreditFacilityPeriodicPayment`	$20.00M	USD	3 Qtrs
Payments on senior credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	3 Qtrs
Payments on earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.28M	USD	3 Qtrs
Payments on earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$15.09M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$15.42M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$45.25M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$47.91M	USD	3 Qtrs
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$9.29M	USD	1 Quarter
Repurchase of common stock (repurchase program)	`PaymentsForRepurchaseOfCommonStock`	$29.99M	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`	$294.00K	USD	3 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-3.44M	USD	3 Qtrs
Cash settlement of share-based awards for tax withholdings	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-3.03M	USD	3 Qtrs
(Distributions to) contributions from subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$6.45M	USD	3 Qtrs
(Distributions to) contributions from subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$8.90M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.11M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.30M	USD	3 Qtrs
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$9.17M	USD	3 Qtrs
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-21.76M	USD	3 Qtrs
Cash (used in) provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.09M	USD	3 Qtrs
Cash (used in) provided by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.91M	USD	3 Qtrs
Cash used in investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.45M	USD	3 Qtrs
Cash used in investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-807.00K	USD	3 Qtrs
Cash provided by (used in) financing activities of discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$8.90M	USD	3 Qtrs
Cash provided by (used in) financing activities of discontinued operations, net	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.45M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.17M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.76M	USD	3 Qtrs
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.82M	USD	Point-in-time
Cash at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.99M	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`	$25.66M	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.82M	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.99M	USD	Point-in-time
Cash at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time

Stockholders Equity 71 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`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	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`	$0.54	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balance	`StockholdersEquity`	$550.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$561.14M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.26M	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`	$16.65M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.41M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$785.00K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.14M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.19M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$5.05M	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$158.00K	USD	1 Quarter
Cash settlement of share-based awards for tax withholdings	`ShareBasedAwardTaxWithholdings`	$613.00K	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`	$49.00K	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`	$2.67M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.18M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.44M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.26M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.29M	USD	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	152,000.00	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	787,000.00	shares	3 Qtrs
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	519,000.00	shares	1 Quarter
Share repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	789,000.00	shares	3 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`	$550.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$552.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$561.14M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.26M	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.