10-Q Filing

FORWARD AIR CORP CIK: 912728 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036365`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fwrd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 286 Cash Flow Statement 192 Stockholders Equity 104

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	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`	$84.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.89M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	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`	$19.77M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.77M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.78M	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
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$279.03M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$279.03M	USD	Point-in-time
Accounts receivable, less allowance of $2,780 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$368.93M	USD	Point-in-time
Accounts receivable, less allowance of $2,780 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$368.93M	USD	Point-in-time
Accounts receivable, less allowance of $2,780 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$153.27M	USD	Point-in-time
Accounts receivable, less allowance of $2,780 in 2024 and $2,206 in 2023	`AccountsReceivableNetCurrent`	$153.27M	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`	$178.87M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$178.87M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.48M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.48M	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
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`	$39.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$39.19M	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`	$44.38M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$558.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.03M	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
Property and equipment, net of accumulated depreciation and amortization of $279,027 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $279,027 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$258.10M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $279,027 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$328.93M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $279,027 in 2024 and $250,185 in 2023	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$328.93M	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`	$323.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$323.82M	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
Goodwill	`Goodwill`	$545.38M	USD	Point-in-time
Goodwill	`Goodwill`	$545.38M	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
Goodwill	`Goodwill`	$278.71M	USD	Point-in-time
Goodwill	`Goodwill`	$278.71M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $178,870 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $178,870 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	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 $178,870 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $178,870 in 2024 and $127,032 in 2023	`IntangibleAssetsNetExcludingGoodwill`	$134.79M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	27.70M	shares	Point-in-time
Other assets	`OtherAssets`	$58.86M	USD	Point-in-time
Other assets	`OtherAssets`	$58.86M	USD	Point-in-time
Other assets	`OtherAssets`	$79.86M	USD	Point-in-time
Other assets	`OtherAssets`	$79.86M	USD	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
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	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`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$117.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.06M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.88M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$16.88M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.19M	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`	$237.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.01M	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`	$34.96M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.96M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.68B	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 held in escrow	`LongTermDebtExcludingCurrentMaturitiesHeldInEscrow`	$1.79B	USD	Point-in-time
Long-term debt held in escrow	`LongTermDebtExcludingCurrentMaturitiesHeldInEscrow`	$1.79B	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
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
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$243.22M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$243.22M	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`	$43.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.13M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$271.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$271.20M	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 - 27,698,891 in 2024 and 25,670,663 in 2023	`CommonStockValue`	$277.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 27,698,891 in 2024 and 25,670,663 in 2023	`CommonStockValue`	$277.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,000,000; issued and outstanding shares - 27,698,891 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 - 27,698,891 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`	$512.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.64M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-228.15M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-228.15M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$480.32M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$480.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	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`	$283.76M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$283.76M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$673.61M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$673.61M	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`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$80.45M	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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.22M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	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

Income Statement 286 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.62M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.62M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.33M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$691.33M	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.67M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$643.67M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$141.97M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$141.97M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$321.59M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$321.59M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$287.14M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$287.14M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$598.60M	USD	2 Qtrs
Purchased transportation	`OperatingCostsAndExpenses`	$598.60M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$73.96M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$73.96M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$144.00M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$144.00M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$140.61M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$140.61M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$272.87M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$272.87M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$46.97M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$46.97M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$22.90M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$22.90M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$85.06M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$85.06M	USD	2 Qtrs
Operating leases	`OperatingLeaseExpense`	$46.26M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$46.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.62M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.58M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.58M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.76M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.76M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.02M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.02M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$5.86M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.86M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.20M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.20M	USD	1 Quarter
Fuel expense	`FuelCosts`	$10.89M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$10.89M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$11.11M	USD	2 Qtrs
Fuel expense	`FuelCosts`	$11.11M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$37.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$37.26M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$80.57M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$80.57M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$65.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.67M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$178.61M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$178.61M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$617.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$617.81M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.35B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$307.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$307.30M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$73.52M	USD	2 Qtrs
(Loss) income from continuing operations	`OperatingIncomeLoss`	$73.52M	USD	2 Qtrs
(Loss) income from continuing operations	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$26.32M	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-1.16B	USD	2 Qtrs
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-1.16B	USD	2 Qtrs
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-1.10B	USD	1 Quarter
(Loss) income from continuing operations	`OperatingIncomeLoss`	$-1.10B	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.94M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.94M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$47.27M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$47.27M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.58M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.58M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$88.02M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$88.02M	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.57M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.57M	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$899.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$899.00K	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-87.07M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-87.07M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.94M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.94M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-45.66M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-45.66M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25B	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14B	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.74M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.58M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.58M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-193.29M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-193.29M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.55M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.55M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-174.94M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-174.94M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-966.47M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-966.47M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.13M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.13M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	2 Qtrs
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.88M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.88M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.82M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.82M	USD	1 Quarter
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.29M	USD	2 Qtrs
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.29M	USD	2 Qtrs
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.88M	USD	2 Qtrs
(Loss) income from discontinued operation, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-971.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-971.35M	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`	$56.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$56.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$19.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-353.00M	USD	2 Qtrs
Net (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-353.00M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Net (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-325.91M	USD	1 Quarter
Net (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-325.91M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$-707.14M	USD	2 Qtrs
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$-707.14M	USD	2 Qtrs
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`	$19.95M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$-645.43M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$-645.43M	USD	1 Quarter
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Net (loss) income attributable to Forward Air	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-27.53	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-27.53	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-23.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-23.29	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.20	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-27.71	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-27.71	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-23.47	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$-23.47	USD	1 Quarter
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Net (loss) income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-23.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-23.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-27.53	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-27.53	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.20	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-23.47	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-23.47	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-27.71	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$-27.71	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Net (loss) income per diluted share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	$0.48	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	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`	-	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-971.35M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-971.35M	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`	$56.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$56.32M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$19.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$19.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-849.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-849.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-972.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-972.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.95M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.32M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.32M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-325.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-325.91M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-353.00M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-353.00M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$19.95M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$19.95M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$56.32M	USD	2 Qtrs
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$56.32M	USD	2 Qtrs
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-708.14M	USD	2 Qtrs
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-708.14M	USD	2 Qtrs
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-646.28M	USD	1 Quarter
Comprehensive (loss) income attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-646.28M	USD	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.03M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-966.47M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-966.47M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.13M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$17.13M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.62M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.09B	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.19M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.16M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.16M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.81M	USD	2 Qtrs
Provision for revenue adjustments	`ProvisionForOtherLosses`	$2.81M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-163.60M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-163.60M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.18M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.18M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.47M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.47M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.73M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-38.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-38.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.27M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.53M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.53M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.64M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.64M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.61M	USD	2 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.61M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.36M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.36M	USD	2 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-96.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-96.92M	USD	2 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.45M	USD	2 Qtrs
Net cash (used in) provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.45M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.40M	USD	2 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	2 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.70M	USD	2 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	2 Qtrs
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$174.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$174.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.37M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.37M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.58B	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.58B	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.13M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.13M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.92M	USD	2 Qtrs
Repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$3.92M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.75M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$30.75M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.59M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.59M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.25M	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.25M	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$12.60M	USD	2 Qtrs
Payments of dividends to shareholders	`PaymentsOfDividends`	$12.60M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.79M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.79M	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$421.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$421.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$369.00K	USD	2 Qtrs
Proceeds from common stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$369.00K	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	2 Qtrs
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	2 Qtrs
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-11.31M	USD	2 Qtrs
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	$-11.31M	USD	2 Qtrs
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	-	USD	2 Qtrs
Contributions from subsidiary held for sale	`PaymentsToProceedsFromAffiliates`	-	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.63M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.63M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.96M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-162.96M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$745.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.84B	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-1.84B	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-27.54M	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations`	$-27.54M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$12.11M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.88M	USD	2 Qtrs
Net cash (used in) provided by operating activities of discontinued operation	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.88M	USD	2 Qtrs
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-739.00K	USD	2 Qtrs
Net cash used in investing activities of discontinued operation	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-739.00K	USD	2 Qtrs
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.37M	USD	2 Qtrs
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.37M	USD	2 Qtrs
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operation	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85B	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85B	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.54M	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.54M	USD	2 Qtrs
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, 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`	$18.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.66M	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning of period of discontinued operation	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash at beginning 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`	$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, 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`	$18.28M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.28M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.66M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	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`	$84.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.89M	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`	$19.77M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$19.77M	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
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.82M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.28M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.28M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.66M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.66M	USD	Point-in-time
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$6.88M	USD	2 Qtrs
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$6.88M	USD	2 Qtrs
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$14.99M	USD	2 Qtrs
Equipment acquired under finance leases	`EquipmentAcquiredUnderFinanceLeases`	$14.99M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Common stock, Beginning balance (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	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, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.22M	USD	Point-in-time
Beginning balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.22M	USD	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	`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`	$283.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$283.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$673.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$673.61M	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`	$-971.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-971.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$56.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$56.32M	USD	2 Qtrs
Net loss	`ProfitLoss`	$19.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$19.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.06B	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-707.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-707.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-645.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-645.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.32M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-849.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-849.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$355.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$355.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$421.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$421.00K	USD	1 Quarter
Shares issued - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$656.88M	USD	1 Quarter
Shares issued - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$656.88M	USD	1 Quarter
Conversion of preferred C series	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred C series	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	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`	$3.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$6.25M	USD	1 Quarter
Payment of dividends to shareholders	`DividendsCommonStockCash`	$6.25M	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`	$1.33M	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`	$4.29M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.29M	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
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.30M	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.30M	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
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`	25.67M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	25.67M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	Point-in-time
Common stock, Ending balance (in shares)	`CommonStockSharesOutstanding`	27.70M	shares	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, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.22M	USD	Point-in-time
Ending balance, including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.22M	USD	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	`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`	$283.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$283.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$673.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$673.61M	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.