10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-022013`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	fwrd-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 104 Cash Flow Statement 84 Stockholders Equity 46

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.39M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Accounts receivable, less allowance of $3,513 in 2022 and $3,260 in 2021	`AccountsReceivableNetCurrent`	$246.01M	USD	Point-in-time
Accounts receivable, less allowance of $3,513 in 2022 and $3,260 in 2021	`AccountsReceivableNetCurrent`	$208.09M	USD	Point-in-time
Other receivables, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$900.00K	USD	Point-in-time
Other receivables, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Other receivables, less allowance of $900 in 2022 and $ in 2021	`OtherReceivablesNetCurrent`	$8.10M	USD	Point-in-time
Other receivables, less allowance of $900 in 2022 and $ in 2021	`OtherReceivablesNetCurrent`	$104.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.22M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.87M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$107.34M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$115.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.76M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $207,225 in 2022 and $200,867 in 2021	`PropertyPlantAndEquipmentNet`	$219.09M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $207,225 in 2022 and $200,867 in 2021	`PropertyPlantAndEquipmentNet`	$229.22M	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$148.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.28M	USD	Point-in-time
Goodwill	`Goodwill`	$266.75M	USD	Point-in-time
Goodwill	`Goodwill`	$287.60M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $115,297 in 2022 and $107,336 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$160.22M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $115,297 in 2022 and $107,336 in 2021	`IntangibleAssetsNetExcludingGoodwill`	$154.72M	USD	Point-in-time
Other assets	`OtherAssets`	$50.08M	USD	Point-in-time
Other assets	`OtherAssets`	$46.25M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$1.20B	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
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.97M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.88M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.04M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.50M	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`	$47.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$49.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.46M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$10.76M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$9.57M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$155.47M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$147.28M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$106.55M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$101.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.37M	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 - 26,879,522 in 2022 and 26,968,788 in 2021	`CommonStockValue`	$270.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,879,522 in 2022 and 26,968,788 in 2021	`CommonStockValue`	$269.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$258.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.95M	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`	$664.35M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$550.35M	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`	$1.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$515.22M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$420.67M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.87M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$982.18M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$215.22M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$399.82M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$464.32M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$239.49M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$172.44M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$159.54M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$86.36M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$84.64M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$23.46M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$20.37M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$46.13M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$39.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$25.16M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$10.89M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.20M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$20.63M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$8.31M	USD	1 Quarter
Fuel expense	`FuelCosts`	$14.18M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$4.06M	USD	1 Quarter
Fuel expense	`FuelCosts`	$7.76M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$57.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$72.08M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$104.32M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$33.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$378.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$439.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$849.28M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$718.02M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$132.90M	USD	2 Qtrs
Income from continuing operations	`OperatingIncomeLoss`	$42.12M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$75.55M	USD	1 Quarter
Income from continuing operations	`OperatingIncomeLoss`	$64.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.49M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.68M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$98.12M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.43M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.39M	USD	2 Qtrs
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.53M	USD	2 Qtrs
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.68M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.63	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.63	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.71	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.04	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.61	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operation (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	2 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	2 Qtrs
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	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 84 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.68M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$98.12M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$55.43M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.41M	USD	1 Quarter
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-294.00K	USD	2 Qtrs
Change in fair value of earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-385.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.07M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$3.52M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.93M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-572.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$189.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$36.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.02M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-7.09M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$13.49M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.92M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.75M	USD	2 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.05M	USD	2 Qtrs
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.67M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.66M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.82M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$767.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.57M	USD	2 Qtrs
Purchases of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.54M	USD	2 Qtrs
Purchases of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.43M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.34M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.58M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$954.00K	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$8.25M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$91.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$3.57M	USD	2 Qtrs
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$206.00K	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$11.56M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$12.99M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.99M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.78M	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$374.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$388.00K	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	2 Qtrs
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	-	USD	2 Qtrs
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-1.12M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.41M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$733.00K	USD	2 Qtrs
Net increase in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$10.59M	USD	2 Qtrs
Net increase in cash and cash equivalents of continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$10.07M	USD	2 Qtrs
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.90M	USD	2 Qtrs
Net cash used in operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$8.02M	USD	2 Qtrs
Net cash provided by investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.07M	USD	2 Qtrs
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.39M	USD	Point-in-time
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`	$50.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	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`	$47.39M	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`	$50.84M	USD	Point-in-time
Cash and cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.97M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.88M	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`	$664.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$550.35M	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`	$98.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.18M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	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`	$374.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$5.77M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$6.49M	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`	$3.25M	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`	$39.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.99M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.78M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.00M	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	26.97M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.88M	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`	$664.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$550.35M	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.