10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-011530`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	fwrd-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 164 Cash Flow Statement 140 Stockholders Equity 43

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.82M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalentsCurrent`	$39.60M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$250.19M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$218.15M	USD	Point-in-time
Accounts receivable, less allowance of $2,206 in 2023 and $3,129 in 2022	`AccountsReceivableNetCurrent`	$188.23M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$110.99M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$98.78M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$127.03M	USD	Point-in-time
Accounts receivable, less allowance of $2,206 in 2023 and $3,129 in 2022	`AccountsReceivableNetCurrent`	$153.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$24.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.55M	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
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`	$34.94M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$304.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.03M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $250,185 in 2023 and $218,145 in 2022	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $250,185 in 2023 and $218,145 in 2022	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$246.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$131.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.55M	USD	Point-in-time
Goodwill	`Goodwill`	$218.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	26.46M	shares	Point-in-time
Goodwill	`Goodwill`	$257.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	25.67M	shares	Point-in-time
Goodwill	`Goodwill`	$278.71M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $127,032 in 2023 and $110,993 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $127,032 in 2023 and $110,993 in 2022	`IntangibleAssetsNetExcludingGoodwill`	$115.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Other assets	`OtherAssets`	$51.74M	USD	Point-in-time
Other assets	`OtherAssets`	$58.86M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$101.03M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.64M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.27M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.86M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.09M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$26.74M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	$106.59M	USD	Point-in-time
Long-term debt, less current portion and debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt held in escrow	`LongTermDebtExcludingCurrentMaturitiesHeldInEscrow`	-	USD	Point-in-time
Long-term debt held in escrow	`LongTermDebtExcludingCurrentMaturitiesHeldInEscrow`	$1.79B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$71.60M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$92.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$51.09M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.09M	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares - 5,000,000; no shares issued or outstanding in 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 25,670,663 in 2023 and 26,461,293 in 2022	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 25,670,663 in 2023 and 26,461,293 in 2022	`CommonStockValue`	$257.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$270.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.12M	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`	$764.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$707.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.98M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.19M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.43M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.62M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.04M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	Annual
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.71M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.20M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$433.20M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$730.41M	USD	Annual
Purchased transportation	`OperatingCostsAndExpenses`	$665.42M	USD	Annual
Purchased transportation	`OperatingCostsAndExpenses`	$586.20M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$287.57M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$302.76M	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$288.17M	USD	Annual
Operating leases	`OperatingLeaseExpense`	$85.29M	USD	Annual
Operating leases	`OperatingLeaseExpense`	$87.41M	USD	Annual
Operating leases	`OperatingLeaseExpense`	$68.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.97M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$39.41M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$50.13M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$47.48M	USD	Annual
Fuel expense	`FuelCosts`	$16.48M	USD	Annual
Fuel expense	`FuelCosts`	$26.96M	USD	Annual
Fuel expense	`FuelCosts`	$22.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$127.52M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$196.60M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$191.81M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$88.21M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$247.59M	USD	Annual
Income from continuing operations	`OperatingIncomeLoss`	$147.03M	USD	Annual
Interest expense, net	`InterestExpense`	$31.57M	USD	Annual
Interest expense, net	`InterestExpense`	$4.34M	USD	Annual
Interest expense, net	`InterestExpense`	$5.14M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-5.14M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.34M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-31.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.69M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$35.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.84M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.80M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$39.01M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$106.88M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$51.43M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.49M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-14.72M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$179.41M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.46M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$124.55M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.78M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.93M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.62M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.79M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.82M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.02M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.46M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$116.47M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.22M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$101.74M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$193.19M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$105.86M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$167.35M	USD	Annual
Net income and comprehensive income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$55.43M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.91	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.66	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.49	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.78	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.51	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.51	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.87	USD	Annual
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$7.17	USD	Annual
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`	$1.94	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$6.42	USD	Annual
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.94	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.63	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.45	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.89	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.51	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.77	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.51	USD	Annual
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`	$7.14	USD	Annual
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$6.40	USD	Annual
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$3.85	USD	Annual
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`	$1.93	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
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`	$0.96	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
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`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$42.80M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$48.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$39.01M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$106.88M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$51.43M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.49M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-14.72M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$179.41M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$40.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.97M	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$496.00K	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	-	USD	Annual
Change in fair value of earn-out liability	`FairValueOptionChangesInFairValueGainLoss1`	$294.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.49M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.66M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$5.09M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$6.34M	USD	Annual
Provision for revenue adjustments	`ProvisionForOtherLosses`	$6.43M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.69M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-8.89M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$207.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.28M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-30.55M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.59M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.10M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.41M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$8.10M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.68M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.91M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.28M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.66M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.25M	USD	Annual
Accounts payable, accrued expenses and other long-term liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.77M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$250.16M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$199.21M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$120.61M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.64M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.38M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.87M	USD	Annual
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$66.11M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-102.99M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.69M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.60M	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$195.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$178.50M	USD	Annual
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$150.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$49.00M	USD	Annual
Proceeds from long-term debt held in escrow	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt held in escrow	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.79B	USD	Annual
Proceeds from long-term debt held in escrow	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$9.50M	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$2.42M	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$6.11M	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`	$206.00K	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from issuance of common stock upon stock option exercises	`ProceedsFromStockOptionsExercised`	$3.71M	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.52M	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$91.00K	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$25.86M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$25.00M	USD	Annual
Payments of dividends to shareholders	`PaymentsOfDividends`	$22.98M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.99M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$62.77M	USD	Annual
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$93.81M	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`	$800.00K	USD	Annual
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$783.00K	USD	Annual
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.34M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.12M	USD	Annual
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-6.94M	USD	Annual
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-7.51M	USD	Annual
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-240.57M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.67M	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.79B	USD	Annual
Net cash provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.95M	USD	Annual
Net increase in cash, cash equivalents and restricted cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.94M	USD	Annual
Net increase in cash, cash equivalents and restricted cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$8.51M	USD	Annual
Net increase in cash, cash equivalents and restricted cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$1.91B	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-17.82M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.93M	USD	Annual
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-347.00K	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.48M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.29M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$258.52M	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-240.70M	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.45M	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.94M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.91B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.51M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	Annual
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	USD	Point-in-time
Cash at beginning of period of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash at end of period of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.82M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalentsCurrent`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashEquivalentsCurrent`	$39.60M	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.25M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.32M	USD	Point-in-time
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$6.76M	USD	Annual
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$25.22M	USD	Annual
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$14.42M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.46M	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`	$764.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$101.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.19M	USD	Annual
Net income	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.86M	USD	Annual
Net income	`NetIncomeLoss`	$167.35M	USD	Annual
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.43M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$206.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.71M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$783.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$911.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$800.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.38M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.01M	USD	Annual
Payment of dividends to shareholders	`DividendsCommonStockCash`	$22.98M	USD	Annual
Payment of dividends to shareholders	`DividendsCommonStockCash`	$25.86M	USD	Annual
Payment of dividends to shareholders	`DividendsCommonStockCash`	$25.00M	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`	$4.34M	USD	Annual
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.99M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.77M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$93.81M	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 (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	26.46M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$593.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$547.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.24M	USD	Point-in-time

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