10-Q Filing

FORWARD AIR CORP CIK: 912728 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-013382`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	fwrd-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 53 Cash Flow Statement 74 Stockholders Equity 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Accounts receivable, less allowance of $3,298 in 2022 and $3,260 in 2021	`AccountsReceivableNetCurrent`	$208.09M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.87M	USD	Point-in-time
Accounts receivable, less allowance of $3,298 in 2022 and $3,260 in 2021	`AccountsReceivableNetCurrent`	$236.67M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$206.98M	USD	Point-in-time
Other receivables	`OtherReceivables`	$4.49M	USD	Point-in-time
Other receivables	`OtherReceivables`	$8.10M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$107.34M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$111.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.81M	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
Property and equipment, net of accumulated depreciation and amortization of $206,980 in 2022 and $200,867 in 2021	`PropertyPlantAndEquipmentNet`	$224.06M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $206,980 in 2022 and $200,867 in 2021	`PropertyPlantAndEquipmentNet`	$219.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$153.34M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.20M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Goodwill	`Goodwill`	$266.75M	USD	Point-in-time
Goodwill	`Goodwill`	$265.64M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $111,415 in 2022 and $107,337 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$150.64M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $111,415 in 2022 and $107,337 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$154.72M	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
Other assets	`OtherAssets`	$47.88M	USD	Point-in-time
Other assets	`OtherAssets`	$46.25M	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
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.86M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.97M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.86M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.47M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.09M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$48.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.94M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$8.77M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$155.12M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$155.47M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$101.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$105.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.05M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,861,667 in 2022 and 26,968,788 in 2021	`CommonStockValue`	$269.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,861,667 in 2022 and 26,968,788 in 2021	`CommonStockValue`	$270.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$334.91M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$544.73M	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`	$611.77M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.20M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.96M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$184.61M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$224.83M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$74.90M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$86.08M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$22.67M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$19.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.97M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.74M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.87M	USD	1 Quarter
Fuel expense	`FuelCosts`	$3.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$47.06M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$38.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$409.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$339.48M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$22.72M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$57.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$784.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-784.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.69M	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.53M	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.57	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	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`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.71M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.24M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-294.00K	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-48.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.78M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.30M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$132.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$92.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.28M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.61M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.34M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.82M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.08M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.97M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.91M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.49M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$665.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$511.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	1 Quarter
Purchases of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.40M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.03M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.07M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$467.00K	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$375.00K	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$2.15M	USD	1 Quarter
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$206.00K	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$6.50M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$5.80M	USD	1 Quarter
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.78M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.25M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-1.12M	USD	1 Quarter
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	-	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.74M	USD	1 Quarter
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.77M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-15.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$24.31M	USD	1 Quarter
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.90M	USD	1 Quarter
Net cash provided by investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.02M	USD	1 Quarter
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.12M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.31M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.86M	USD	1 Quarter
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	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`	$37.32M	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.40M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.63M	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`	$37.32M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.86M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$544.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$593.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$611.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$6.50M	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`	$3.25M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.78M	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.86M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$544.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$593.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$611.77M	USD	Point-in-time

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