10-Q Filing

FORWARD AIR CORP CIK: 912728 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023268`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fwrd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 100 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.26M	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 and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$303.00M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$303.00M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
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
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$236.00M	USD	Point-in-time
Other acquired intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$236.00M	USD	Point-in-time
Accounts receivable, less allowance of $3,264 in 2025 and $3,269 in 2024	`AccountsReceivableNetCurrent`	$336.40M	USD	Point-in-time
Accounts receivable, less allowance of $3,264 in 2025 and $3,269 in 2024	`AccountsReceivableNetCurrent`	$336.40M	USD	Point-in-time
Accounts receivable, less allowance of $3,264 in 2025 and $3,269 in 2024	`AccountsReceivableNetCurrent`	$322.29M	USD	Point-in-time
Accounts receivable, less allowance of $3,264 in 2025 and $3,269 in 2024	`AccountsReceivableNetCurrent`	$322.29M	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
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$29.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$29.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$29.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$29.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.37M	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
Total current assets	`AssetsCurrent`	$472.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.50M	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
Property and equipment, net of accumulated depreciation and amortization of $302,998 in 2025 and $292,855 in 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$331.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $302,998 in 2025 and $292,855 in 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$331.21M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $302,998 in 2025 and $292,855 in 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$326.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $302,998 in 2025 and $292,855 in 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$326.19M	USD	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$408.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$408.64M	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
Goodwill	`Goodwill`	$522.71M	USD	Point-in-time
Goodwill	`Goodwill`	$522.71M	USD	Point-in-time
Goodwill	`Goodwill`	$522.71M	USD	Point-in-time
Goodwill	`Goodwill`	$522.71M	USD	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $235,999 in 2025 and $212,905 in 2024	`IntangibleAssetsNetExcludingGoodwill`	$999.22M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $235,999 in 2025 and $212,905 in 2024	`IntangibleAssetsNetExcludingGoodwill`	$999.22M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $235,999 in 2025 and $212,905 in 2024	`IntangibleAssetsNetExcludingGoodwill`	$976.12M	USD	Point-in-time
Other acquired intangibles, net of accumulated amortization of $235,999 in 2025 and $212,905 in 2024	`IntangibleAssetsNetExcludingGoodwill`	$976.12M	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, 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
Other long term assets	`OtherAssetsNoncurrent`	$71.94M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$71.94M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$71.79M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$71.79M	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`	30.41M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	30.41M	shares	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	Point-in-time
Total assets	`Assets`	$2.80B	USD	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
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$143.53M	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`	$68.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$68.20M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.45M	USD	Point-in-time
Current portion of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.45M	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`	$97.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$97.58M	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`	$438.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$438.26M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.33M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.33M	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	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$13.29M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$13.29M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$13.29M	USD	Point-in-time
Liabilities under tax receivable agreement	`LiabilitiesUnderTaxReceivableAgreementNoncurrent`	$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`	$324.96M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$324.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.16M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.17M	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 - 30,413,067 in 2025 and 29,761,197 in 2024	`CommonStockValue`	$298.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 30,413,067 in 2025 and 29,761,197 in 2024	`CommonStockValue`	$298.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 30,413,067 in 2025 and 29,761,197 in 2024	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares - 50,699,707; issued and outstanding shares - 30,413,067 in 2025 and 29,761,197 in 2024	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.56M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.23M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$154.63M	USD	Point-in-time
Total Forward Air shareholders' equity	`StockholdersEquity`	$154.63M	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`	$72.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$72.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$84.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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 shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.01M	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
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 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.81M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$541.81M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.28M	USD	1 Quarter
Operating revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$613.28M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$277.01M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$277.01M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$304.26M	USD	1 Quarter
Purchased transportation	`OperatingCostsAndExpenses`	$304.26M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$128.87M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$128.87M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$141.91M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$141.91M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$38.80M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$38.80M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$48.79M	USD	1 Quarter
Operating leases	`OperatingLeaseExpense`	$48.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.01M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.01M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.88M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$12.88M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.65M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.65M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.25M	USD	1 Quarter
Fuel expense	`FuelCosts`	$5.25M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$55.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$55.53M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$112.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$112.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$608.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$608.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$607.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$607.54M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-65.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-65.73M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$45.55M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$45.55M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$40.75M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$40.75M	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-922.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-922.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-668.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-41.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.37M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-46.37M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.14M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.14M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.60M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.60M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.59M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$19.59M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.35M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.55M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.55M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Net loss attributable to Forward Air	`NetIncomeLoss`	$-50.64M	USD	1 Quarter
Net loss attributable to Forward Air	`NetIncomeLoss`	$-50.64M	USD	1 Quarter
Net loss attributable to Forward Air	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Net loss attributable to Forward Air	`NetIncomeLoss`	$-61.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.68	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.93M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.08M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.55M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.55M	USD	1 Quarter
Comprehensive loss attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-61.86M	USD	1 Quarter
Comprehensive loss attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-61.86M	USD	1 Quarter
Comprehensive loss attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-50.37M	USD	1 Quarter
Comprehensive loss attributable to Forward Air	`ComprehensiveIncomeNetOfTax`	$-50.37M	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.04M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$1.04M	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$647.00K	USD	1 Quarter
Provision for revenue adjustments	`ProvisionForOtherLosses`	$647.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.17M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.17M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$21.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$21.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.50M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.37M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-5.37M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$434.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$434.00K	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.10M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-767.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.80M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.65M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.65M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.72M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.61M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.61M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$691.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$691.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$849.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$849.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.91M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.91M	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	1 Quarter
Purchase of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.57B	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$89.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.24M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57B	USD	1 Quarter
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$4.56M	USD	1 Quarter
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$4.56M	USD	1 Quarter
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$4.43M	USD	1 Quarter
Repayments of finance lease obligations	`RepaymentsOfFinanceLeaseObligations`	$4.43M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$80.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.59M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$60.59M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.25M	USD	1 Quarter
Payment of earn-out liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.25M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$894.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$894.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.73M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.41M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.41M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78B	USD	1 Quarter
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.67M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.67M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.67M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.67M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.90M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$363.00K	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Restricted cash and restricted cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.67M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.67M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.27M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.27M	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95B	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.01M	USD	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
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-88.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-61.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$265.00K	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of share-based awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$656.88M	USD	1 Quarter
Shares issued - acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$656.88M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.33M	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$894.00K	USD	1 Quarter
Payment of minimum tax withholdings on share-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$894.00K	USD	1 Quarter
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
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	30.41M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	30.41M	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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$764.26M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.01M	USD	Point-in-time

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