10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000912728-21-000185`
Period End Date	20210630
Filing Date	20210810
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	fwrd-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 98 Cash Flow Statement 82 Stockholders Equity 42

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.92M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$100.02M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$93.01M	USD	Point-in-time
Accounts receivable, less allowance of $2,187 in 2021 and $2,273 in 2020	`AccountsReceivableNetCurrent`	$209.19M	USD	Point-in-time
Accounts receivable, less allowance of $2,187 in 2021 and $2,273 in 2020	`AccountsReceivableNetCurrent`	$156.49M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.98M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$297.01M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.90M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$380.52M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$383.15M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.65M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$196.17M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.87M	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
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.34M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.65M	USD	Point-in-time
Goodwill	`Goodwill`	$254.99M	USD	Point-in-time
Goodwill	`Goodwill`	$244.98M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.12M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $100,018 in 2021 and $93,009 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$145.81M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $100,018 in 2021 and $93,009 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$145.03M	USD	Point-in-time
Other assets	`OtherAssets`	$48.38M	USD	Point-in-time
Other assets	`OtherAssets`	$45.18M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$53.10M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.80M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.87M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$46.04M	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`	$169.27M	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`	$161.73M	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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$80.35M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$103.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.47M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$34.58M	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 - 27,120,389 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 - 27,120,389 in 2021 and 27,316,434 in 2020	`CommonStockValue`	$271.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$297.61M	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`	$566.29M	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 shareholders equity	`StockholdersEquity`	$544.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$550.35M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$587.24M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.67M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.68M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.87M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$142.07M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$399.82M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$215.22M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$292.67M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$159.54M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$84.64M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$133.33M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$63.77M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$20.37M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$17.39M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$35.27M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$39.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.75M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.63M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.77M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.89M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$7.72M	USD	1 Quarter
Fuel expense	`FuelCosts`	$7.76M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$2.52M	USD	1 Quarter
Fuel expense	`FuelCosts`	$4.06M	USD	1 Quarter
Fuel expense	`FuelCosts`	$6.53M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$24.88M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$72.08M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$53.23M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$718.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$557.55M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$378.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$267.76M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$13.91M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$29.69M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$64.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.39M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.22M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.68M	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.07M	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.53M	USD	2 Qtrs
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.11M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$30.68M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$11.53M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$41.86M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.22	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.22	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.39M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.22M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$20.64M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.75M	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-385.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.51M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.52M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.79M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$189.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$697.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.98M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.49M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$29.00K	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.63M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.05M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.93M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.66M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$988.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.21M	USD	2 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.93M	USD	2 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.54M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.16M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$954.00K	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$676.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$65.00M	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.28M	USD	2 Qtrs
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$3.57M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$11.56M	USD	2 Qtrs
Payments of dividends to stockholders	`PaymentsOfDividends`	$10.09M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.99M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.26M	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$388.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$294.00K	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Contributions from (distributions to) subsidiary held for sale	`ProceedsFromContributionsFromAffiliates`	$1.12M	USD	2 Qtrs
Contributions from (distributions to) subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$5.31M	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$25.39M	USD	2 Qtrs
Net cash provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$733.00K	USD	2 Qtrs
Net increase in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$10.59M	USD	2 Qtrs
Net increase in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$16.17M	USD	2 Qtrs
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.67M	USD	2 Qtrs
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-635.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$5.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.17M	USD	2 Qtrs
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`	$40.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.92M	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`	$64.75M	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`	$50.84M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.92M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.12M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.35M	USD	Point-in-time
Net income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$30.68M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$8.38M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$388.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	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`	$5.77M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$613.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.26M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.99M	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.00K	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`	27.12M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.35M	USD	Point-in-time

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