10-Q Filing

FORWARD AIR CORP CIK: 912728 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000912728-21-000203`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	fwrd-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 99 Cash Flow Statement 86 Stockholders Equity 57

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.83M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$93.01M	USD	Point-in-time
Accounts receivable, less allowance of $2,828 in 2021 and $2,273 in 2020	`AccountsReceivableNetCurrent`	$156.49M	USD	Point-in-time
Accounts receivable, less allowance of $2,828 in 2021 and $2,273 in 2020	`AccountsReceivableNetCurrent`	$205.16M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$103.64M	USD	Point-in-time
Other receivables	`OtherReceivables`	$14.22M	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`	$17.95M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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
Total current assets	`AssetsCurrent`	$289.26M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	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`	$396.09M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$199.88M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.22M	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`	$189.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$142.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.34M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.96M	shares	Point-in-time
Goodwill	`Goodwill`	$254.78M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Goodwill	`Goodwill`	$244.98M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $103,635 in 2021 and $93,009 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$145.03M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $103,635 in 2021 and $93,009 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$142.20M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.96M	shares	Point-in-time
Other assets	`OtherAssets`	$45.18M	USD	Point-in-time
Other assets	`OtherAssets`	$45.43M	USD	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`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.88M	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`	$63.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.84M	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`	$46.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.68M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.47M	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`	$161.31M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$97.18M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$80.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.99M	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 - 26,958,243 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 - 26,958,243 in 2021 and 27,316,434 in 2020	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$547.33M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$555.54M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$565.84M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$577.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$544.73M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$566.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$550.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$552.20M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.62M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$919.23M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.00M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$605.30M	USD	3 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$465.72M	USD	3 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$173.05M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$205.47M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$243.95M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$200.26M	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$84.41M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$66.93M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$20.54M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$52.60M	USD	3 Qtrs
Operating leases	`OperatingLeaseExpense`	$17.33M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$60.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.42M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$8.67M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.62M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.44M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$2.71M	USD	1 Quarter
Fuel expense	`FuelCosts`	$4.46M	USD	1 Quarter
Fuel expense	`FuelCosts`	$9.25M	USD	3 Qtrs
Fuel expense	`FuelCosts`	$12.22M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$114.95M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$42.87M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$83.85M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$30.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$377.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$866.03M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$308.49M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$53.20M	USD	3 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$42.48M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$23.51M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$107.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$973.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.46M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.35M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-973.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.63M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$77.89M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.97M	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-345.00K	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.50M	USD	3 Qtrs
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.46M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$65.39M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$28.18M	USD	3 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$23.54M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$16.65M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.84	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	3 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.46	USD	3 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.26	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.34	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.83	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	3 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.46	USD	3 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.34	USD	3 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.26	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
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 86 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$37.63M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$77.89M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.42M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.21M	USD	3 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-385.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.18M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$5.50M	USD	3 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.97M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.32M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$406.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$714.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$49.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.44M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$14.22M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.20M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.58M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.48M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$82.75M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.49M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.34M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.02M	USD	3 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.93M	USD	3 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.05M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.73M	USD	3 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.95M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	3 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$529.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$65.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$119.00K	USD	3 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.52M	USD	3 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.28M	USD	3 Qtrs
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$3.56M	USD	3 Qtrs
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$17.27M	USD	3 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$15.09M	USD	3 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.25M	USD	3 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.99M	USD	3 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$294.00K	USD	3 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$388.00K	USD	3 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.44M	USD	3 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.07M	USD	3 Qtrs
Contributions from (distributions to) subsidiary held for sale	`ProceedsFromContributionsFromAffiliates`	$1.12M	USD	3 Qtrs
Contributions from (distributions to) subsidiary held for sale	`PaymentsOfDistributionsToAffiliates`	$8.90M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.30M	USD	3 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-21.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$11.68M	USD	3 Qtrs
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.90M	USD	3 Qtrs
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.02M	USD	3 Qtrs
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-807.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$8.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.93M	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`	$42.99M	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`	$51.93M	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`	$42.99M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.75M	USD	Point-in-time

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$544.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.20M	USD	Point-in-time
Net income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$8.38M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$3.15M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$30.68M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$23.54M	USD	1 Quarter
Net income	`ComprehensiveIncomeNetOfTax`	$16.65M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	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`	$2.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.27M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.04M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.77M	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 dividends to shareholders	`DividendsCommonStockCash`	$5.71M	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`	$82.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$248.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.99M	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`	26.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$565.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$577.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$544.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.20M	USD	Point-in-time

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