10-Q Filing

FORWARD AIR CORP CIK: 912728 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-023579`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	fwrd-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 138 Cash Flow Statement 190 Stockholders Equity 62

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.64M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.64M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$263.86M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$263.86M	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`	$250.19M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.14M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$145.14M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$127.03M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$127.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Accounts receivable, less allowance of $3,644 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$351.81M	USD	Point-in-time
Accounts receivable, less allowance of $3,644 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$351.81M	USD	Point-in-time
Accounts receivable, less allowance of $3,644 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$153.27M	USD	Point-in-time
Accounts receivable, less allowance of $3,644 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$153.27M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.54M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$39.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$39.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$569.43M	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	$1.79B	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`	-	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $263,856 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $263,856 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $263,856 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$327.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $263,856 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$327.71M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$334.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$334.26M	USD	Point-in-time
Goodwill	`Goodwill`	$278.71M	USD	Point-in-time
Goodwill	`Goodwill`	$278.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	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, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $145,141 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $145,141 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$1.26B	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.44M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	26.44M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	25.67M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	25.67M	shares	Point-in-time
Other acquired intangibles, net of accumulated amortization of $145,141 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $145,141 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Other assets	`OtherAssets`	$58.86M	USD	Point-in-time
Other assets	`OtherAssets`	$58.86M	USD	Point-in-time
Other assets	`OtherAssets`	$84.25M	USD	Point-in-time
Other assets	`OtherAssets`	$84.25M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Total assets	`Assets`	$3.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$118.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.73M	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`	$12.64M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.13M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$28.13M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$93.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.09M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$26.74M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$26.74M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.31M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.31M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt held in escrow	`LongTermDebtExcludingCurrentMaturitiesHeldInEscrow`	-	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
Long-term debt held in escrow	`LongTermDebtExcludingCurrentMaturitiesHeldInEscrow`	$1.79B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$246.96M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$246.96M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$71.60M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$71.60M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$13.27M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$13.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$177.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,438,420 in 2024 and 25,670,663 in 2023	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,438,420 in 2024 and 25,670,663 in 2023	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,438,420 in 2024 and 25,670,663 in 2023	`CommonStockValue`	$257.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 26,438,420 in 2024 and 25,670,663 in 2023	`CommonStockValue`	$257.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$685.63M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$685.63M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$707.24M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$707.24M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$926.07M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$926.07M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$764.26M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$764.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$406.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$406.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.96B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.81M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.81M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.71M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.71M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$277.01M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$277.01M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$145.17M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$145.17M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$128.87M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$128.87M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$66.65M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$66.65M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$24.07M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$24.07M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$38.80M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$38.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.26M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$13.26M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.88M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.88M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.25M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.25M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.69M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$43.31M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$112.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$112.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$607.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$607.54M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-65.73M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-65.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.35M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.41M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.84M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.84M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.14M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.14M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.94M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.94M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.35M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.79M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.79M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.46M	USD	1 Quarter
Income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.37M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.37M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.81	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-2.81	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-2.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.81	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-2.81	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-2.81	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`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	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`	$0.24	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
Net (loss) income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.37M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.94M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.94M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$36.37M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$36.37M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-61.86M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-61.86M	USD	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.79M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-88.79M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.10M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.10M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.04M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.04M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.09M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.09M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.17M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.17M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-16.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-16.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.50M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.37M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.37M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.91M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.91M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.51M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.51M	USD	1 Quarter
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.72M	USD	1 Quarter
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.72M	USD	1 Quarter
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.84M	USD	1 Quarter
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$60.84M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$849.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$849.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.57M	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.57M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57B	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.57B	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.27M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.27M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.09M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.09M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.56M	USD	1 Quarter
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.56M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.59M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.59M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.25M	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.25M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$6.34M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	$6.34M	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of dividends to shareholders	`PaymentsOfDividends`	-	USD	1 Quarter
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.49M	USD	1 Quarter
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.49M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	-	USD	1 Quarter
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	-	USD	1 Quarter
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-4.85M	USD	1 Quarter
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-4.85M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.36M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.36M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.73M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.73M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.78B	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.78B	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-13.79M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-13.79M	USD	1 Quarter
Net cash provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.15M	USD	1 Quarter
Net cash provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.15M	USD	1 Quarter
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-270.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-270.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.88M	USD	1 Quarter
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.88M	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`	-	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.79M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.79M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	1 Quarter
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
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`	$45.82M	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`	$1.95B	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
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
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, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.03M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.03M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	$1.79B	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	$1.79B	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`	-	USD	Point-in-time
Noncurrent restricted cash equivalents	`RestrictedCashEquivalentsNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.03M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	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`	$45.82M	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`	$1.95B	USD	Point-in-time
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$1.94M	USD	1 Quarter
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$1.94M	USD	1 Quarter
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$5.84M	USD	1 Quarter
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$5.84M	USD	1 Quarter

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Beginning balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Beginning balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$926.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$926.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$764.26M	USD	Point-in-time
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$36.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$36.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Shares issued - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$656.88M	USD	1 Quarter
Shares issued - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$656.88M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.15M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$6.34M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$6.34M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.49M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.49M	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
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	26.44M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Ending balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Ending balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$926.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$926.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$764.26M	USD	Point-in-time

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