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10-K Filing

FORWARD AIR CORP CIK: 912728 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-014482
Period End Date 20241231
Filing Date 20250324
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fwrd-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 382 Cash Flow Statement 292 Stockholders Equity 82
Balance Sheet 206 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.82M 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 $104.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.90M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.27M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.27M USD Point-in-time
Property and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $292.86M USD Point-in-time
Property and equipment, accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $292.86M 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
Restricted cash equivalents RestrictedCashEquivalentsCurrent $363.00K USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $363.00K USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $39.60M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $39.60M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent - USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent - USD Point-in-time
Accounts receivable, less allowance of $3,269 in 2024 and $2,206 in 2023 AccountsReceivableNetCurrent $153.27M USD Point-in-time
Accounts receivable, less allowance of $3,269 in 2024 and $2,206 in 2023 AccountsReceivableNetCurrent $153.27M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $110.99M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $110.99M USD Point-in-time
Accounts receivable, less allowance of $3,269 in 2024 and $2,206 in 2023 AccountsReceivableNetCurrent $322.29M USD Point-in-time
Accounts receivable, less allowance of $3,269 in 2024 and $2,206 in 2023 AccountsReceivableNetCurrent $322.29M 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 acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $212.91M USD Point-in-time
Other acquired intangibles, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $212.91M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $205.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $205.00K 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 $29.05M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $29.05M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $25.68M USD Point-in-time
Prepaid expenses PrepaidExpenseAndOtherAssetsCurrent $25.68M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $1.10M USD Point-in-time
Other current assets OtherAssetsCurrent $1.10M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $15.69M USD Point-in-time
Other current assets OtherAssetsCurrent $15.69M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Total current assets AssetsCurrent $472.50M USD Point-in-time
Total current assets AssetsCurrent $472.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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 $292,855 in 2024 and $250,185 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $258.10M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $292,855 in 2024 and $250,185 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $258.10M USD Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding shares (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $292,855 in 2024 and $250,185 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $326.19M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $292,855 in 2024 and $250,185 in 2023 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $326.19M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $410.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $410.08M 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
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
Goodwill Goodwill $522.71M USD Point-in-time
Goodwill Goodwill $522.71M USD Point-in-time
Goodwill Goodwill $278.71M USD Point-in-time
Goodwill Goodwill $278.71M USD Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 50.70M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 50.70M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 50.70M shares Point-in-time
Common stock, authorized shares (in shares) CommonStockSharesAuthorized 50.70M shares Point-in-time
Goodwill Goodwill $257.99M USD Point-in-time
Goodwill Goodwill $257.99M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $212,905 in 2024 and $127,032 in 2023 IntangibleAssetsNetExcludingGoodwill $134.79M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $212,905 in 2024 and $127,032 in 2023 IntangibleAssetsNetExcludingGoodwill $134.79M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $212,905 in 2024 and $127,032 in 2023 IntangibleAssetsNetExcludingGoodwill $999.22M USD Point-in-time
Other acquired intangibles, net of accumulated amortization of $212,905 in 2024 and $127,032 in 2023 IntangibleAssetsNetExcludingGoodwill $999.22M USD Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 29.76M shares Point-in-time
Common stock, issued shares (in shares) CommonStockSharesIssued 29.76M 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
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
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 29.76M shares Point-in-time
Common stock, outstanding shares (in shares) CommonStockSharesOutstanding 29.76M shares Point-in-time
Other assets OtherAssets $71.94M USD Point-in-time
Other assets OtherAssets $71.94M USD Point-in-time
Other assets OtherAssets $58.86M USD Point-in-time
Other assets OtherAssets $58.86M USD Point-in-time
Total assets Assets $2.98B USD Point-in-time
Total assets Assets $2.98B USD Point-in-time
Total assets Assets $2.80B USD Point-in-time
Total assets Assets $2.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $105.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $105.69M 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 $62.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.95M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $119.84M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $119.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $45.15M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $45.15M 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 $16.93M USD Point-in-time
Current portion of debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $16.93M 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
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $96.44M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $96.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $384.05M USD Point-in-time
Total current liabilities LiabilitiesCurrent $384.05M 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 $30.86M USD Point-in-time
Finance lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $30.86M USD Point-in-time
Long-term debt, less current portion and debt issuance costs LongTermDebtNoncurrent $1.68B USD Point-in-time
Long-term debt, less current portion and debt issuance costs LongTermDebtNoncurrent $1.68B USD Point-in-time
Long-term debt, less current portion and debt issuance costs LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, less current portion and debt issuance costs LongTermDebtNoncurrent - USD Point-in-time
Long-term debt held in escrow LongTermDebtExcludingCurrentMaturitiesHeldInEscrow - USD Point-in-time
Long-term debt held in escrow LongTermDebtExcludingCurrentMaturitiesHeldInEscrow - 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
Liability from tax receivable agreement LiabilityFromTaxReceivableAgreement - USD Point-in-time
Liability from tax receivable agreement LiabilityFromTaxReceivableAgreement - USD Point-in-time
Liability from tax receivable agreement LiabilityFromTaxReceivableAgreement $13.29M USD Point-in-time
Liability from tax receivable agreement LiabilityFromTaxReceivableAgreement $13.29M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $325.64M USD Point-in-time
Operating lease liabilities, less current portion OperatingLeaseLiabilityNoncurrent $325.64M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $48.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $48.84M 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 $42.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $42.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $38.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $38.17M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.98B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.98B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.13B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.13B USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 29,761,197 in 2024 and 25,670,663 in 2023 CommonStockValue $257.00K USD Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 29,761,197 in 2024 and 25,670,663 in 2023 CommonStockValue $257.00K USD Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 29,761,197 in 2024 and 25,670,663 in 2023 CommonStockValue $298.00K USD Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 29,761,197 in 2024 and 25,670,663 in 2023 CommonStockValue $298.00K 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 $542.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $542.39M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-338.23M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-338.23M 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 - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.73M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.73M 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
Total Forward Air shareholders equity StockholdersEquity $201.73M USD Point-in-time
Total Forward Air shareholders equity StockholdersEquity $201.73M USD Point-in-time
Noncontrolling interest MinorityInterest $84.14M USD Point-in-time
Noncontrolling interest MinorityInterest $84.14M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $707.24M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $707.24M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $593.65M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $593.65M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $285.87M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $285.87M 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 $2.80B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.80B USD Point-in-time
Income Statement 382 line items
Line Item Tag Value Unit Period
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $338.43M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $338.43M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $643.67M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $643.67M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $541.81M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $541.81M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.68B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $333.62M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $333.62M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $340.98M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $340.98M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.37B USD Annual
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $655.94M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $655.94M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $357.71M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $357.71M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $632.85M USD 1 Quarter
Operating revenue RevenueFromContractWithCustomerExcludingAssessedTax $632.85M USD 1 Quarter
Purchased transportation OperatingCostsAndExpenses $730.41M USD Annual
Purchased transportation OperatingCostsAndExpenses $730.41M USD Annual
Purchased transportation OperatingCostsAndExpenses $1.25B USD Annual
Purchased transportation OperatingCostsAndExpenses $1.25B USD Annual
Purchased transportation OperatingCostsAndExpenses $586.20M USD Annual
Purchased transportation OperatingCostsAndExpenses $586.20M USD Annual
Salaries, wages and employee benefits LaborAndRelatedExpense $536.41M USD Annual
Salaries, wages and employee benefits LaborAndRelatedExpense $536.41M USD Annual
Salaries, wages and employee benefits LaborAndRelatedExpense $287.57M USD Annual
Salaries, wages and employee benefits LaborAndRelatedExpense $287.57M USD Annual
Salaries, wages and employee benefits LaborAndRelatedExpense $302.76M USD Annual
Salaries, wages and employee benefits LaborAndRelatedExpense $302.76M USD Annual
Operating leases OperatingLeaseExpense $87.41M USD Annual
Operating leases OperatingLeaseExpense $87.41M USD Annual
Operating leases OperatingLeaseExpense $85.29M USD Annual
Operating leases OperatingLeaseExpense $85.29M USD Annual
Operating leases OperatingLeaseExpense $182.20M USD Annual
Operating leases OperatingLeaseExpense $182.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $42.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $42.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $143.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $143.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.41M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $64.68M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $64.68M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $50.13M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $50.13M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $47.48M USD Annual
Insurance and claims OperatingInsuranceAndClaimsCostsProduction $47.48M USD Annual
Fuel expense FuelCosts $22.00M USD Annual
Fuel expense FuelCosts $22.00M USD Annual
Fuel expense FuelCosts $26.96M USD Annual
Fuel expense FuelCosts $26.96M USD Annual
Fuel expense FuelCosts $21.46M USD Annual
Fuel expense FuelCosts $21.46M USD Annual
Other operating expenses OtherCostAndExpenseOperating $309.51M USD Annual
Other operating expenses OtherCostAndExpenseOperating $309.51M USD Annual
Other operating expenses OtherCostAndExpenseOperating $191.81M USD Annual
Other operating expenses OtherCostAndExpenseOperating $191.81M USD Annual
Other operating expenses OtherCostAndExpenseOperating $196.60M USD Annual
Other operating expenses OtherCostAndExpenseOperating $196.60M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $1.03B USD Annual
Impairment of goodwill GoodwillImpairmentLoss $1.03B USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $14.75M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $14.75M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Total operating expenses CostsAndExpenses $1.43B USD Annual
Total operating expenses CostsAndExpenses $1.43B USD Annual
Total operating expenses CostsAndExpenses $1.28B USD Annual
Total operating expenses CostsAndExpenses $1.28B USD Annual
Total operating expenses CostsAndExpenses $3.54B USD Annual
Total operating expenses CostsAndExpenses $3.54B USD Annual
Income (loss) from continuing operations OperatingIncomeLoss $-1.06B USD Annual
Income (loss) from continuing operations OperatingIncomeLoss $-1.06B USD Annual
Income (loss) from continuing operations OperatingIncomeLoss $88.21M USD Annual
Income (loss) from continuing operations OperatingIncomeLoss $88.21M USD Annual
Income (loss) from continuing operations OperatingIncomeLoss $247.59M USD Annual
Income (loss) from continuing operations OperatingIncomeLoss $247.59M USD Annual
Interest expense, net InterestExpenseNonoperating $31.57M USD Annual
Interest expense, net InterestExpenseNonoperating $31.57M USD Annual
Interest expense, net InterestExpenseNonoperating $189.22M USD Annual
Interest expense, net InterestExpenseNonoperating $189.22M USD Annual
Interest expense, net InterestExpenseNonoperating $5.14M USD Annual
Interest expense, net InterestExpenseNonoperating $5.14M USD Annual
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax - USD Annual
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $1.09M USD Annual
Foreign exchange gain ForeignCurrencyTransactionGainLossBeforeTax $1.09M USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.23M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.23M USD Annual
Total other expense NonoperatingIncomeExpense $-31.57M USD Annual
Total other expense NonoperatingIncomeExpense $-31.57M USD Annual
Total other expense NonoperatingIncomeExpense $-186.90M USD Annual
Total other expense NonoperatingIncomeExpense $-186.90M USD Annual
Total other expense NonoperatingIncomeExpense $-5.14M USD Annual
Total other expense NonoperatingIncomeExpense $-5.14M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.45M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.25B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.64M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.64M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $63.04M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $63.04M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $13.84M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $13.84M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-124.99M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-124.99M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-35.38M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-35.38M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $179.41M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $179.41M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $6.49M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $6.49M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-88.79M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-88.79M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $33.90M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $33.90M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-14.72M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-14.72M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-1.12B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-1.12B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $17.13M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $17.13M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $42.80M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $42.80M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-34.20M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-34.20M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-966.47M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-966.47M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-374.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-374.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.46M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.46M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.14M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.14M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.82M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.82M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.78M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $13.78M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.88M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.88M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.39M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.39M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.79M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $2.79M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $116.47M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $116.47M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $124.55M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $124.55M USD Annual
Net (loss) income ProfitLoss $193.19M USD Annual
Net (loss) income ProfitLoss $193.19M USD Annual
Net (loss) income ProfitLoss $167.35M USD Annual
Net (loss) income ProfitLoss $167.35M USD Annual
Net (loss) income ProfitLoss $-1.13B USD Annual
Net (loss) income ProfitLoss $-1.13B USD Annual
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
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) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-314.26M USD Annual
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-314.26M USD Annual
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $38.07M USD 1 Quarter
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $38.07M 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) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $664.00K USD 1 Quarter
Net (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $664.00K USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $167.35M USD Annual
Net (loss) income attributable to Forward Air NetIncomeLoss $167.35M USD Annual
Net (loss) income attributable to Forward Air NetIncomeLoss $-36.42M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $-36.42M 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 $-61.71M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $-61.71M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $-816.97M USD Annual
Net (loss) income attributable to Forward Air NetIncomeLoss $-816.97M USD Annual
Net (loss) income attributable to Forward Air NetIncomeLoss $193.19M USD Annual
Net (loss) income attributable to Forward Air NetIncomeLoss $193.19M USD Annual
Net (loss) income attributable to Forward Air NetIncomeLoss $-73.41M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $-73.41M 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 $9.29M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $9.29M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $101.74M USD 1 Quarter
Net (loss) income attributable to Forward Air NetIncomeLoss $101.74M 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
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.66 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.66 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.81 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.81 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-30.40 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-30.40 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-23.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-23.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.64 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.64 USD Annual
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 $0.66 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.66 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.62 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.62 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.51 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.51 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.51 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.51 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.78 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $4.78 USD Annual
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 - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.23 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.23 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 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 $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.11 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $0.36 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-2.81 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-2.81 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-23.47 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-23.47 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $7.17 USD Annual
Net income per basic share (in dollars per share) EarningsPerShareBasic $7.17 USD Annual
Net income per basic share (in dollars per share) EarningsPerShareBasic $3.93 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $3.93 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-2.66 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-2.66 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-1.24 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $-1.24 USD 1 Quarter
Net income per basic share (in dollars per share) EarningsPerShareBasic $6.42 USD Annual
Net income per basic share (in dollars per share) EarningsPerShareBasic $6.42 USD Annual
Net income per basic share (in dollars per share) EarningsPerShareBasic $-30.63 USD Annual
Net income per basic share (in dollars per share) EarningsPerShareBasic $-30.63 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-30.40 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-30.40 USD Annual
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 $-1.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.23 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.62 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.62 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.64 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.64 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD 1 Quarter
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 $-23.29 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-23.29 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
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.63 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $6.63 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.77 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.77 USD Annual
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 $-0.23 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.23 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.04 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 $0.09 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.09 USD 1 Quarter
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 $0.51 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.51 USD Annual
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.51 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $4.51 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-23.47 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-23.47 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-1.24 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-1.24 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $0.36 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $7.14 USD Annual
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $7.14 USD Annual
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-30.63 USD Annual
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-30.63 USD Annual
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $3.93 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $3.93 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-2.66 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-2.66 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $6.40 USD Annual
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $6.40 USD Annual
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-2.81 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $-2.81 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $1.37 USD 1 Quarter
Net income per diluted share (in dollars per share) EarningsPerShareDiluted $1.37 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 $0.96 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.96 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared - USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.96 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.96 USD Annual
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Net (loss) income ProfitLoss $193.19M USD Annual
Net (loss) income ProfitLoss $193.19M USD Annual
Net (loss) income ProfitLoss $167.35M USD Annual
Net (loss) income ProfitLoss $167.35M USD Annual
Net (loss) income ProfitLoss $-1.13B USD Annual
Net (loss) income ProfitLoss $-1.13B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.73M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $193.19M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $193.19M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.35M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $167.35M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.13B USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-314.26M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-314.26M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive (loss) income attributable to Forward Air ComprehensiveIncomeNetOfTax $167.35M USD Annual
Comprehensive (loss) income attributable to Forward Air ComprehensiveIncomeNetOfTax $167.35M USD Annual
Comprehensive (loss) income attributable to Forward Air ComprehensiveIncomeNetOfTax $193.19M USD Annual
Comprehensive (loss) income attributable to Forward Air ComprehensiveIncomeNetOfTax $193.19M USD Annual
Comprehensive (loss) income attributable to Forward Air ComprehensiveIncomeNetOfTax $-819.70M USD Annual
Comprehensive (loss) income attributable to Forward Air ComprehensiveIncomeNetOfTax $-819.70M USD Annual
Cash Flow Statement 292 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-35.38M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-35.38M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $179.41M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $179.41M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $6.49M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $6.49M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-88.79M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-88.79M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $33.90M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $33.90M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-14.72M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-14.72M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-1.12B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-1.12B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $17.13M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $17.13M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $42.80M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $42.80M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-34.20M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-34.20M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-966.47M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperations $-966.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $42.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $143.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $143.98M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.41M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $1.03B USD Annual
Impairment of goodwill GoodwillImpairmentLoss $1.03B USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $14.75M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss $14.75M USD 1 Quarter
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Change in fair value of earn-out liability FairValueOptionChangesInFairValueGainLoss1 $294.00K USD Annual
Change in fair value of earn-out liability FairValueOptionChangesInFairValueGainLoss1 $294.00K USD Annual
Change in fair value of earn-out liability FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in fair value of earn-out liability FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in fair value of earn-out liability FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in fair value of earn-out liability FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Share-based compensation expense ShareBasedCompensation $10.19M USD Annual
Share-based compensation expense ShareBasedCompensation $10.19M USD Annual
Share-based compensation expense ShareBasedCompensation $10.66M USD Annual
Share-based compensation expense ShareBasedCompensation $10.66M USD Annual
Share-based compensation expense ShareBasedCompensation $11.49M USD Annual
Share-based compensation expense ShareBasedCompensation $11.49M USD Annual
Provision for revenue adjustments ProvisionForOtherLosses $3.63M USD Annual
Provision for revenue adjustments ProvisionForOtherLosses $3.63M USD Annual
Provision for revenue adjustments ProvisionForOtherLosses $6.43M USD Annual
Provision for revenue adjustments ProvisionForOtherLosses $6.43M USD Annual
Provision for revenue adjustments ProvisionForOtherLosses $5.09M USD Annual
Provision for revenue adjustments ProvisionForOtherLosses $5.09M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.69M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $7.69M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-8.89M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-8.89M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-133.51M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-133.51M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.28M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.28M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.18M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-1.18M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $14.92M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $14.92M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-30.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-30.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $2.59M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $2.59M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $5.41M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $5.41M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-8.10M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-8.10M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-9.68M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-9.68M USD Annual
Other current and noncurrent assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.09M USD Annual
Other current and noncurrent assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.09M USD Annual
Other current and noncurrent assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.28M USD Annual
Other current and noncurrent assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.28M USD Annual
Other current and noncurrent assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.68M USD Annual
Other current and noncurrent assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.68M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.66M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.66M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-15.92M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.77M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.77M USD Annual
Net cash (used in) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-69.02M USD Annual
Net cash (used in) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-69.02M USD Annual
Net cash (used in) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $199.21M USD Annual
Net cash (used in) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $199.21M USD Annual
Net cash (used in) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $250.16M USD Annual
Net cash (used in) provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $250.16M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.14M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.14M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.74M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.74M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.37M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.37M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.73M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.73M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.25M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $39.25M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.06M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.06M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $56.70M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $56.70M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $66.11M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $66.11M USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.58B USD Annual
Purchase of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.58B USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $444.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $444.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-102.99M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-102.99M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.61B USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.61B USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-83.69M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-83.69M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $6.11M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $6.11M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $9.50M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $9.50M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $18.43M USD Annual
Repayments of finance lease obligations RepaymentsOfFinanceLeaseObligations $18.43M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $70.00M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $70.00M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $75.00M USD Annual
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $75.00M USD Annual
Payments on credit facility RepaymentsOfLongTermLinesOfCredit $49.00M USD Annual
Payments on credit facility RepaymentsOfLongTermLinesOfCredit $49.00M USD Annual
Payments on credit facility RepaymentsOfLongTermLinesOfCredit $155.00M USD Annual
Payments on credit facility RepaymentsOfLongTermLinesOfCredit $155.00M USD Annual
Payments on credit facility RepaymentsOfLongTermLinesOfCredit $178.50M USD Annual
Payments on credit facility RepaymentsOfLongTermLinesOfCredit $178.50M USD Annual
Proceeds from long-term debt held in escrow ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt held in escrow ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt held in escrow ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt held in escrow ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from long-term debt held in escrow ProceedsFromIssuanceOfOtherLongTermDebt $1.79B USD Annual
Proceeds from long-term debt held in escrow ProceedsFromIssuanceOfOtherLongTermDebt $1.79B USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $52.47M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $52.47M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from issuance of common stock upon stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock upon stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock upon stock option exercises ProceedsFromStockOptionsExercised $206.00K USD Annual
Proceeds from issuance of common stock upon stock option exercises ProceedsFromStockOptionsExercised $206.00K USD Annual
Proceeds from issuance of common stock upon stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Proceeds from issuance of common stock upon stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityFinancingActivities $91.00K USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityFinancingActivities $91.00K USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityFinancingActivities $12.25M USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityFinancingActivities $12.25M USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of earn-out liability PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of dividends to shareholders PaymentsOfDividends $25.86M USD Annual
Payments of dividends to shareholders PaymentsOfDividends $25.86M USD Annual
Payments of dividends to shareholders PaymentsOfDividends - USD Annual
Payments of dividends to shareholders PaymentsOfDividends - USD Annual
Payments of dividends to shareholders PaymentsOfDividends $25.00M USD Annual
Payments of dividends to shareholders PaymentsOfDividends $25.00M USD Annual
Repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $62.77M USD Annual
Repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $62.77M USD Annual
Repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $93.81M USD Annual
Repurchases and retirement of common stock PaymentsForRepurchaseOfCommonStock $93.81M USD Annual
Proceeds from common stock issued under employee stock purchase plan ProceedsFromIssuanceOfCommonStock $800.00K USD Annual
Proceeds from common stock issued under employee stock purchase plan ProceedsFromIssuanceOfCommonStock $800.00K USD Annual
Proceeds from common stock issued under employee stock purchase plan ProceedsFromIssuanceOfCommonStock $753.00K USD Annual
Proceeds from common stock issued under employee stock purchase plan ProceedsFromIssuanceOfCommonStock $753.00K USD Annual
Proceeds from common stock issued under employee stock purchase plan ProceedsFromIssuanceOfCommonStock $783.00K USD Annual
Proceeds from common stock issued under employee stock purchase plan ProceedsFromIssuanceOfCommonStock $783.00K USD Annual
Payment of minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.34M USD Annual
Payment of minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.34M USD Annual
Payment of minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.44M USD Annual
Payment of minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.44M USD Annual
Payment of minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD Annual
Payment of minimum tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD Annual
Contributions from subsidiary held for sale PaymentsToProceedsFromAffiliates - USD Annual
Contributions from subsidiary held for sale PaymentsToProceedsFromAffiliates - USD Annual
Contributions from subsidiary held for sale PaymentsToProceedsFromAffiliates $-7.51M USD Annual
Contributions from subsidiary held for sale PaymentsToProceedsFromAffiliates $-7.51M USD Annual
Contributions from subsidiary held for sale PaymentsToProceedsFromAffiliates $-240.57M USD Annual
Contributions from subsidiary held for sale PaymentsToProceedsFromAffiliates $-240.57M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-163.83M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-163.83M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.79B USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.79B USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-138.67M USD Annual
Net cash provided by (used in) financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-138.67M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $1.91B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $1.91B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-1.84B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $-1.84B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $8.51M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations $8.51M USD Annual
Net (used in) cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-6.39M USD Annual
Net (used in) cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-6.39M USD Annual
Net (used in) cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.93M USD Annual
Net (used in) cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $8.93M USD Annual
Net (used in) cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-17.82M USD Annual
Net (used in) cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-17.82M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.48M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-1.48M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $258.52M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $258.52M USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) investing activities of discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-240.70M USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-240.70M USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.45M USD Annual
Net cash used in financing activities of discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-7.45M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.85B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.85B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.91B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.91B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.51M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.51M USD Annual
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.27M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.27M 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, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.32M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.32M USD Point-in-time
Cash, 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 at beginning of period of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash at beginning of period of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash at beginning of period of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash at beginning of period of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash at beginning of period of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash at beginning of period of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.27M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.27M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.95B USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.32M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.32M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.82M USD Point-in-time
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $45.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.82M 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 $104.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.90M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $363.00K USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $363.00K USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $39.60M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent $39.60M USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent - USD Point-in-time
Restricted cash equivalents RestrictedCashEquivalentsCurrent - 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 $105.27M USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.27M 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
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.32M USD Point-in-time
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.32M USD Point-in-time
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
Equipment acquired under finance leases EquipmentAcquiredUnderFinanceLeases $25.22M USD Annual
Equipment acquired under finance leases EquipmentAcquiredUnderFinanceLeases $25.22M USD Annual
Equipment acquired under finance leases EquipmentAcquiredUnderFinanceLeases $14.42M USD Annual
Equipment acquired under finance leases EquipmentAcquiredUnderFinanceLeases $14.42M USD Annual
Stockholders Equity 82 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 29.76M shares Point-in-time
Common stock, Beginning balance (in shares) CommonStockSharesOutstanding 29.76M shares Point-in-time
Preferred stock, Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $707.24M USD Point-in-time
Beginning balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $707.24M USD Point-in-time
Beginning balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $593.65M USD Point-in-time
Beginning balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $593.65M USD Point-in-time
Beginning balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $285.87M USD Point-in-time
Beginning balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $285.87M 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
Net income (loss) ProfitLoss $193.19M USD Annual
Net income (loss) ProfitLoss $193.19M USD Annual
Net income (loss) ProfitLoss $167.35M USD Annual
Net income (loss) ProfitLoss $167.35M USD Annual
Net income (loss) ProfitLoss $-1.13B USD Annual
Net income (loss) ProfitLoss $-1.13B USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $206.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $206.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.73M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.73M USD Annual
Shares issued - acquisition StockIssuedDuringPeriodValueAcquisitions $617.13M USD Annual
Shares issued - acquisition StockIssuedDuringPeriodValueAcquisitions $617.13M USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $800.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $800.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $753.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $753.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $783.00K USD Annual
Common stock issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $783.00K USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.01M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.01M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.38M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.38M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.19M USD Annual
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.19M USD Annual
Payment of dividends to shareholders DividendsCommonStock $25.86M USD Annual
Payment of dividends to shareholders DividendsCommonStock $25.86M USD Annual
Payment of dividends to shareholders DividendsCommonStock $25.00M USD Annual
Payment of dividends to shareholders DividendsCommonStock $25.00M USD Annual
Payment of minimum tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD Annual
Payment of minimum tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.33M USD Annual
Payment of minimum tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.44M USD Annual
Payment of minimum tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.44M USD Annual
Payment of minimum tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.34M USD Annual
Payment of minimum tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $4.34M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.77M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $62.77M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $93.81M USD Annual
Repurchases and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $93.81M USD Annual
Issuance of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of share-based awards StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Tax receivable agreement liability and other adjustment AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability $-164.00K USD Annual
Tax receivable agreement liability and other adjustment AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreementLiability $-164.00K USD Annual
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 29.76M shares Point-in-time
Common stock, Ending balance (in shares) CommonStockSharesOutstanding 29.76M shares Point-in-time
Preferred stock, Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $707.24M USD Point-in-time
Ending balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $707.24M USD Point-in-time
Ending balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $593.65M USD Point-in-time
Ending balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $593.65M USD Point-in-time
Ending balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $285.87M USD Point-in-time
Ending balance, including noncontrolling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $285.87M 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

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

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