10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-004570`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	fwrd-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 87 Cash Flow Statement 113 Stockholders Equity 37

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.27M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.25M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$93.01M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$107.34M	USD	Point-in-time
Accounts receivable, less allowance of $3,260 in 2021 and $2,273 in 2020	`AccountsReceivableNetCurrent`	$156.49M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$79.52M	USD	Point-in-time
Accounts receivable, less allowance of $3,260 in 2021 and $2,273 in 2020	`AccountsReceivableNetCurrent`	$208.09M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$8.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$21.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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
Total current assets	`AssetsCurrent`	$245.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$282.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.09M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.20M	USD	Point-in-time
Goodwill	`Goodwill`	$266.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Goodwill	`Goodwill`	$244.98M	USD	Point-in-time
Goodwill	`Goodwill`	$215.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	27.32M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $107,337 in 2021 and $93,009 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$145.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.97M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $107,337 in 2021 and $93,009 in 2020	`IntangibleAssetsNetExcludingGoodwill`	$154.72M	USD	Point-in-time
Other assets	`OtherAssets`	$46.25M	USD	Point-in-time
Other assets	`OtherAssets`	$45.18M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.97M	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`	$1.12B	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`	$44.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.61M	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`	$6.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.53M	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`	$164.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.62M	USD	Point-in-time
Long-term lease obligations	`FinanceLeaseLiabilityNoncurrent`	$5.01M	USD	Point-in-time
Long-term lease obligations	`FinanceLeaseLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$80.35M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$101.41M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$112.40M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$155.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.41M	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
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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 - 26,968,788 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 - 26,968,788 in 2021 and 27,316,434 in 2020	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.47M	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`	$334.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$593.65M	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`	$553.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Purchased transportation	`OperatingCostsAndExpenses`	$833.08M	USD	Annual
Purchased transportation	`OperatingCostsAndExpenses`	$586.14M	USD	Annual
Purchased transportation	`OperatingCostsAndExpenses`	$650.66M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$270.79M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$327.81M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$258.00M	USD	Annual
Operating leases	`OperatingLeaseExpense`	$79.63M	USD	Annual
Operating leases	`OperatingLeaseExpense`	$69.72M	USD	Annual
Operating leases	`OperatingLeaseExpense`	$63.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.39M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$38.73M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$42.19M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.91M	USD	Annual
Fuel expense	`FuelCosts`	$17.03M	USD	Annual
Fuel expense	`FuelCosts`	$17.76M	USD	Annual
Fuel expense	`FuelCosts`	$12.17M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$120.28M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$102.65M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$163.84M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.20B	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$159.30M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$73.92M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$112.42M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-2.71M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-4.34M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.56M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-2.71M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.96M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.38M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.59M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$116.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.77M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$82.32M	USD	Annual
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.78M	USD	Annual
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-29.03M	USD	Annual
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.23M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$87.10M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$105.86M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$23.73M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	Annual
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.17	USD	Annual
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.05	USD	Annual
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.37	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.87	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.22	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	Annual
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.37	USD	Annual
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.17	USD	Annual
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.05	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.04	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
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`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$116.09M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.77M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$82.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.39M	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$33.00K	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$-379.00K	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$496.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.71M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.03M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.91M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$4.75M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$7.94M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.34M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.42M	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-772.00K	USD	Annual
Deferred income tax expense	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.09M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.08M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$587.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$52.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-653.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$25.74M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.10M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.42M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.18M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.21M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.85M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.90M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.53M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$96.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.41M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.11M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$63.65M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.00M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.33M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.51M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.35M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$65.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.45M	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$946.00K	USD	Annual
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.42M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$482.00K	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$3.71M	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$4.24M	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$4.05M	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.52M	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.28M	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$20.87M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$20.49M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$22.98M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.20M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.99M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.25M	USD	Annual
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$911.00K	USD	Annual
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$664.00K	USD	Annual
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$614.00K	USD	Annual
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	Annual
Contributions from (distributions to) subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-7.92M	USD	Annual
Contributions from (distributions to) subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-3.38M	USD	Annual
Contributions from (distributions to) subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$12.64M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-31.50M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.09M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.09M	USD	Annual
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-24.50M	USD	Annual
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.94M	USD	Annual
Net (decrease) increase in cash of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$39.09M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.44M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.63M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.47M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.02M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.20M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.55M	USD	Annual
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.38M	USD	Annual
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.92M	USD	Annual
Net cash (used in) provided by financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$12.64M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.09M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.50M	USD	Annual
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	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`	$64.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	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`	$64.75M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.66M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$593.65M	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`	$553.24M	USD	Point-in-time
Net income	`ComprehensiveIncomeNetOfTax`	$23.73M	USD	Annual
Net income	`ComprehensiveIncomeNetOfTax`	$105.86M	USD	Annual
Net income	`ComprehensiveIncomeNetOfTax`	$87.10M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.24M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.05M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.71M	USD	Annual
Other	`StockholdersEquityOther`	$-2.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$614.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$664.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$911.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.91M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.14M	USD	Annual
Payment of dividends to shareholders	`DividendsCommonStock`	$20.49M	USD	Annual
Payment of dividends to shareholders	`DividendsCommonStock`	$20.87M	USD	Annual
Payment of dividends to shareholders	`DividendsCommonStock`	$22.98M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.51M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.03M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.25M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.99M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$56.20M	USD	Annual
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Ending balance	`StockholdersEquity`	$593.65M	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`	$553.24M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	27.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time

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