10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000912728-21-000129 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fwrd-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.40M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.27M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.75M | USD | Point-in-time |
| Accounts receivable, less allowance of $2,071 in 2021 and $2,273 in 2020 |
AccountsReceivableNetCurrent
|
$186.50M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$16.85M | USD | Point-in-time |
| Accounts receivable, less allowance of $2,071 in 2021 and $2,273 in 2020 |
AccountsReceivableNetCurrent
|
$156.49M | USD | Point-in-time |
| Other acquired intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$93.01M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
- | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$16.85M | USD | Point-in-time |
| Other acquired intangibles, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$96.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.24M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$28.15M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.00M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$247.99M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.90M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$380.52M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$379.57M | USD | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$190.65M | USD | Point-in-time |
| Preferred stock, issued shares (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$192.62M | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$189.87M | USD | Point-in-time |
| Total property and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.94M | USD | Point-in-time |
| Preferred stock, outstanding shares (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$130.86M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$123.34M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$250.74M | 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
|
$244.98M | USD | Point-in-time |
| Other acquired intangibles, net of accumulated amortization of $96,451 in 2021 and $93,009 in 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$147.67M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
27.32M | shares | Point-in-time |
| Other acquired intangibles, net of accumulated amortization of $96,451 in 2021 and $93,009 in 2020 |
IntangibleAssetsNetExcludingGoodwill
|
$145.03M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
27.32M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$51.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$45.18M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
27.32M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
27.32M | shares | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Noncurrent assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$53.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.68M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$74.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$51.26M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.58M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$6.82M | USD | Point-in-time |
| Current portion of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.91M | USD | Point-in-time |
| Current portion of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.80M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$45.11M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$43.68M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$25.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.62M | USD | Point-in-time |
| Long-term debt and finance lease obligations, less current portion and debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$117.41M | USD | Point-in-time |
| Long-term debt and finance lease obligations, less current portion and debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$117.16M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$86.21M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$80.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$54.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$41.99M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$34.58M | USD | Point-in-time |
| Noncurrent liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2021 and 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 27,318,501 in 2021 and 27,316,434 in 2020 |
CommonStockValue
|
$273.00K | USD | Point-in-time |
| Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 27,318,501 in 2021 and 27,316,434 in 2020 |
CommonStockValue
|
$273.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$242.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$247.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$296.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$304.14M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$544.73M | 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
|
$565.84M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$305.56M | USD | 1 Quarter |
| Operating revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$362.20M | USD | 1 Quarter |
| Purchased transportation |
OperatingCostsAndExpenses
|
$184.61M | USD | 1 Quarter |
| Purchased transportation |
OperatingCostsAndExpenses
|
$150.60M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$69.56M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$74.90M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseExpense
|
$17.88M | USD | 1 Quarter |
| Operating leases |
OperatingLeaseExpense
|
$19.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.24M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$9.74M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$10.04M | USD | 1 Quarter |
| Fuel expense |
FuelCosts
|
$3.70M | USD | 1 Quarter |
| Fuel expense |
FuelCosts
|
$4.01M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$28.35M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$38.13M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$339.48M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$289.79M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$22.72M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$15.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$853.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.17M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-853.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.84M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.71M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.41M | USD | 1 Quarter |
| Loss from discontinued operation, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.04M | USD | 1 Quarter |
| Loss from discontinued operation, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.53M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$11.18M | USD | 1 Quarter |
| Net income and comprehensive income |
NetIncomeLoss
|
$8.38M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Discontinued operation (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operation (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.20 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Discontinued operation (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.11 | USD | 1 Quarter |
| Discontinued operation (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.71M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.24M | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-48.00K | USD | 1 Quarter |
| Change in fair value of earn-out liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-594.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.08M | USD | 1 Quarter |
| Provision for revenue adjustments |
ProvisionForOtherLosses
|
$1.04M | USD | 1 Quarter |
| Provision for revenue adjustments |
ProvisionForOtherLosses
|
$1.78M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-505.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-265.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$92.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-3.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$28.02M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$13.34M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.08M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.78M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.33M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-223.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.91M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.83M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$665.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$720.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.69M | USD | 1 Quarter |
| Purchase of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$55.93M | USD | 1 Quarter |
| Purchase of a business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.86M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.03M | USD | 1 Quarter |
| Repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$336.00K | USD | 1 Quarter |
| Repayments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$467.00K | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$65.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock upon stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock upon stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.15M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$5.80M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$5.05M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.26M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Payment of minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Payment of minimum tax withholdings on share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.74M | USD | 1 Quarter |
| Contributions from (distributions to) subsidiary held for sale |
ProceedsFromContributionsFromAffiliates
|
$1.12M | USD | 1 Quarter |
| Contributions from (distributions to) subsidiary held for sale |
PaymentsOfDistributionsToAffiliates
|
$2.15M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.74M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$39.53M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-15.86M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents of continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$12.50M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.66M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of discontinued operation |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-491.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of discontinued operation |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$8.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities of discontinued operation |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-1.12M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities of discontinued operation |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.15M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.50M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.75M | 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 at beginning of period of discontinued operation |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: cash at end of period of discontinued operation |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: cash at end of period of discontinued operation |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: cash at end of period of discontinued operation |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: cash at end of period of discontinued operation |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period of continuing operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.75M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.32M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
27.32M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$544.73M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$547.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$577.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$565.84M | USD | Point-in-time |
| Net income |
ComprehensiveIncomeNetOfTax
|
$11.18M | USD | 1 Quarter |
| Net income |
ComprehensiveIncomeNetOfTax
|
$8.38M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.15M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.27M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.61M | USD | 1 Quarter |
| Payment of dividends to shareholders |
DividendsCommonStockCash
|
$5.05M | USD | 1 Quarter |
| Payment of dividends to shareholders |
DividendsCommonStockCash
|
$5.80M | USD | 1 Quarter |
| Payment of minimum tax withholdings on share-based awards |
ShareBasedAwardTaxWithholdings
|
$2.67M | USD | 1 Quarter |
| Payment of minimum tax withholdings on share-based awards |
ShareBasedAwardTaxWithholdings
|
$2.74M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.26M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.00M | USD | 1 Quarter |
| Issuance of share-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of share-based awards |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.00K | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.32M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
27.32M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$544.73M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$547.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$577.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$565.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.