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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income | $ 4,837 us-gaap_NetIncomeLoss | $ 10,202 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 8,684 us-gaap_DepreciationDepletionAndAmortization | 7,013 us-gaap_DepreciationDepletionAndAmortization
Share-based compensation | 1,786 us-gaap_ShareBasedCompensation | 1,652 us-gaap_ShareBasedCompensation
(Gain) loss on disposal of property and equipment | (149)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 16 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for (recovery) loss on receivables | (19)us-gaap_ProvisionForDoubtfulAccounts | 42 us-gaap_ProvisionForDoubtfulAccounts
Provision for revenue adjustments | 907 us-gaap_ProvisionForOtherLosses | 641 us-gaap_ProvisionForOtherLosses
Deferred income tax | 3,045 us-gaap_DeferredIncomeTaxExpenseBenefit | 132 us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit for stock options exercised | (2,329)us-gaap_DeferredTaxExpenseFromStockOptionsExercised | (637)us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Changes in operating assets and liabilities |  |
Accounts receivable | (2,332)us-gaap_IncreaseDecreaseInReceivables | (8,493)us-gaap_IncreaseDecreaseInReceivables
Prepaid expenses and other current assets | 2,618 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,048 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | (9,589)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,416 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 7,459 us-gaap_NetCashProvidedByUsedInOperatingActivities | 20,032 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Proceeds from disposal of property and equipment | 582 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 79 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Purchases of property and equipment | (5,229)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19,548)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of businesses, net of cash acquired | (62,323)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (82,997)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Other | (135)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (61)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (67,105)us-gaap_NetCashProvidedByUsedInInvestingActivities | (102,527)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from term loan | 125,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payments of debt and capital lease obligations | (59,116)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (9,491)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from exercise of stock options | 10,139 us-gaap_ProceedsFromStockOptionsExercised | 9,840 us-gaap_ProceedsFromStockOptionsExercised
Payments of cash dividends | (3,714)us-gaap_PaymentsOfDividends | (3,733)us-gaap_PaymentsOfDividends
Cash settlement of share-based awards for minimum tax withholdings | (1,926)fwrd_CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings | (1,081)fwrd_CashSettlementOfShareBasedAwardsForMinimumTaxWithholdings
Excess tax benefit for stock options exercised | 2,329 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 637 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities | 72,712 us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,828)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash | 13,066 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (86,323)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period | 41,429 us-gaap_CashAndCashEquivalentsAtCarryingValue | 127,367 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period | $ 54,495 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 41,044 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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