10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000912728-21-000053`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fwrd-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 155 Cash Flow Statement 107 Stockholders Equity 35

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.05M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.52M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$93.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	27.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.25M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance of $2,273 in 2020 and $2,053 in 2019	`AccountsReceivableNetCurrent`	$136.21M	USD	Point-in-time
Accounts receivable, less allowance of $2,273 in 2020 and $2,053 in 2019	`AccountsReceivableNetCurrent`	$156.49M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$14.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$21.41M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Total current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.32M	USD	Point-in-time
Land	`Land`	$26.36M	USD	Point-in-time
Land	`Land`	$16.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.92M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.92M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$276.00M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$270.43M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$12.88M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.75M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.84M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.05M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$380.52M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$373.57M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.65M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$189.87M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$192.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.17M	USD	Point-in-time
Goodwill	`Goodwill`	$215.70M	USD	Point-in-time
Goodwill	`Goodwill`	$244.98M	USD	Point-in-time
Goodwill	`Goodwill`	$193.69M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $93,009 in 2020 and $79,520 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$145.03M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $93,009 in 2020 and $79,520 in 2019	`IntangibleAssetsNetExcludingGoodwill`	$124.86M	USD	Point-in-time
Other assets	`OtherAssets`	$45.18M	USD	Point-in-time
Other assets	`OtherAssets`	$39.37M	USD	Point-in-time
Total noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$53.10M	USD	Point-in-time
Total 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`	$38.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.41M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accrued payroll and related items	`EmployeeRelatedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$17.99M	USD	Point-in-time
Insurance and claims accruals	`AccruedInsuranceCurrent`	$14.33M	USD	Point-in-time
Payables to leased capacity providers	`AccountsPayableOtherCurrent`	$13.65M	USD	Point-in-time
Payables to leased capacity providers	`AccountsPayableOtherCurrent`	$14.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Current portion of finance lease obligations	`CapitalLeaseObligationsCurrent`	$1.42M	USD	Point-in-time
Current portion of finance lease obligations	`CapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.89M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.68M	USD	Point-in-time
Total current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.92M	USD	Point-in-time
Total current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.16M	USD	Point-in-time
Finance lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$5.01M	USD	Point-in-time
Finance lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$4.91M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$69.68M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$80.35M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$67.34M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$112.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Total noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$36.94M	USD	Point-in-time
Total noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.58M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.01 par value; Authorized shares - 5,000,000; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000, issued and outstanding shares - 27,316,434 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 - 27,316,434 in 2020 and 27,850,233 in 2019	`CommonStockValue`	$279.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$226.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$532.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$553.24M	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

Income Statement 155 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`Revenues`	$332.00M	USD	1 Quarter
Operating revenue	`Revenues`	$1.22B	USD	Annual
Operating revenue	`Revenues`	$278.96M	USD	1 Quarter
Operating revenue	`Revenues`	$319.66M	USD	1 Quarter
Operating revenue	`Revenues`	$281.68M	USD	1 Quarter
Operating revenue	`Revenues`	$1.27B	USD	Annual
Operating revenue	`Revenues`	$305.56M	USD	1 Quarter
Operating revenue	`Revenues`	$350.34M	USD	1 Quarter
Operating revenue	`Revenues`	$313.68M	USD	1 Quarter
Operating revenue	`Revenues`	$302.89M	USD	1 Quarter
Operating revenue	`Revenues`	$1.14B	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$650.66M	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$564.31M	USD	Annual
Purchased transportation	`CostOfGoodsAndServicesSold`	$586.14M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$270.79M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$229.63M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$258.00M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$69.72M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$63.09M	USD	Annual
Operating leases	`LeaseAndRentalExpense`	$58.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$38.73M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.91M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.57M	USD	Annual
Fuel expense	`FuelCosts`	$16.16M	USD	Annual
Fuel expense	`FuelCosts`	$17.76M	USD	Annual
Fuel expense	`FuelCosts`	$12.17M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$120.28M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$86.70M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$102.65M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$73.92M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$112.42M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$117.22M	USD	Annual
Interest expense, net	`InterestExpense`	$4.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.78M	USD	Annual
Interest expense, net	`InterestExpense`	$2.71M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-1.78M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.56M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.59M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.38M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.69M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.22M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$82.32M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$21.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.42M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.77M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$21.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.56M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$22.34M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.78M	USD	Annual
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.14M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.03M	USD	Annual
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$719.00K	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.07M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.04M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.83M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.49M	USD	Annual
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.09M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-19.58M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$23.73M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$-4.44M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$22.33M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$87.10M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$8.38M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$92.05M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$24.17M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.02	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.05	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.72	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$3.06	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$3.14	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.00	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.07	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.05	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.72	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
Discontinued operation	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.84	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$3.04	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$3.12	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$17.69M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$9.22M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$82.32M	USD	Annual
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$21.05M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$15.13M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$11.42M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$52.77M	USD	Annual
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$21.24M	USD	1 Quarter
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$88.56M	USD	Annual
Net income and comprehensive income from continuing operations	`IncomeLossFromContinuingOperations`	$22.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$33.00K	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$-379.00K	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$455.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.03M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.19M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.34M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$4.75M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.62M	USD	Annual
Deferred income tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.59M	USD	Annual
Deferred income tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-772.00K	USD	Annual
Deferred income tax provision	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.09M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-189.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$587.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$25.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-653.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.75M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.21M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.85M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.70M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.11M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$142.40M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.53M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.27M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.99M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.65M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.35M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.51M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.23M	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$946.00K	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$302.00K	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.45M	USD	Annual
Repayments of senior credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$7.00M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	Annual
Proceeds from senior credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$4.05M	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$4.24M	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$3.92M	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.28M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$20.49M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$20.87M	USD	Annual
Payments of dividends to stockholders	`PaymentsOfDividends`	$18.43M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.20M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.13M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.25M	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$664.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$479.00K	USD	Annual
Common stock issued under employee stock purchase plan	`ProceedsFromStockPlans`	$614.00K	USD	Annual
Payment of minimum tax withholdings on share-based awards	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-3.51M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-3.03M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings`	$-1.87M	USD	Annual
(Distributions to) contributions from subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$6.91M	USD	Annual
(Distributions to) contributions from subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$7.92M	USD	Annual
(Distributions to) contributions from subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$12.64M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-68.41M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.09M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.09M	USD	Annual
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$21.76M	USD	Annual
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-24.50M	USD	Annual
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$39.09M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.44M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.15M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.47M	USD	Annual
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.24M	USD	Annual
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.20M	USD	Annual
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.55M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$12.64M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.92M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.91M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.76M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-24.50M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.09M	USD	Annual
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$25.66M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$64.75M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashAndCashEquivalentsAtCarryingValue`	$40.25M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.85M	shares	Point-in-time
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.05M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.10M	USD	Annual
Net and comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.73M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.92M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.24M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00K	USD	Annual
Other	`StockholdersEquityOther`	$-30.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$614.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$664.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$479.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.55M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.14M	USD	Annual
Dividends	`DividendsCommonStock`	$18.43M	USD	Annual
Dividends	`DividendsCommonStock`	$20.87M	USD	Annual
Dividends	`DividendsCommonStock`	$20.49M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-3.51M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-1.87M	USD	Annual
Cash settlement of share-based awards for minimum tax withholdings	`ShareBasedAwardTaxWithholdings`	$-3.03M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-45.25M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-56.20M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$-66.13M	USD	Annual
Balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$532.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.24M	USD	Point-in-time
Balance, shares (in shares)	`CommonStockSharesOutstanding`	27.32M	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.