XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Dec. 31, 2016 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
External revenues | $ 267,518 | $ 238,637 | $ 514,499 | $ 468,185 |
Depreciation and amortization | 10,219 | 9,341 | 20,252 | 19,009 |
Share-based compensation expense | 2,064 | 2,159 | 4,026 | 4,111 |
Interest expense | 236 | 461 | 518 | 1,015 |
Operating Income (Loss) | 29,809 | (14,348) | 52,997 | 7,057 |
Total assets | 659,687 | 644,427 | 659,687 | 644,427 | $ 641,291
Capital expenditures | 2,010 | 13,352 | $ 4,662 | 16,040 |
Number of reportable segments |  |  | 4 |  |
Expedited LTL [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
External revenues | 151,640 | 143,916 | $ 291,652 | 277,439 |
Intersegment revenues | 630 | 778 | 1,216 | 1,633 |
Depreciation and amortization | 5,520 | 5,278 | 11,084 | 10,808 |
Share-based compensation expense | 1,731 | 1,842 | 3,377 | 3,567 |
Interest expense | 1 | 444 | 2 | 961 |
Operating Income (Loss) | 22,992 | 24,921 | 41,392 | 42,011 |
Total assets | 625,717 | 634,305 | 625,717 | 634,305 |
Capital expenditures | 1,756 | 10,493 | 4,267 | 12,571 |
Truckload Expedited [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
External revenues | 43,864 | 39,232 | 84,801 | 77,648 |
Intersegment revenues | 1,322 | 208 | 2,170 | 412 |
Depreciation and amortization | 1,590 | 1,724 | 3,147 | 3,473 |
Share-based compensation expense | 85 | 111 | 180 | 161 |
Operating Income (Loss) | 1,859 | (40,282) | 3,563 | (38,717) |
Total assets | 57,933 | 50,289 | 57,933 | 50,289 |
Capital expenditures | 2 | 1,771 | 8 | 1,784 |
Pool Distribution [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
External revenues | 36,764 | 31,365 | 74,516 | 64,421 |
Intersegment revenues | 71 | 160 | 142 | 295 |
Depreciation and amortization | 1,613 | 1,464 | 3,415 | 2,962 |
Share-based compensation expense | 119 | 86 | 207 | 167 |
Operating Income (Loss) | 1,625 | (371) | 2,991 | (257) |
Total assets | 51,214 | 46,675 | 51,214 | 46,675 |
Capital expenditures | 203 | 1,009 | 286 | 1,554 |
Intermodal [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
External revenues | 35,250 | 24,124 | 63,530 | 48,677 |
Intersegment revenues | 20 | 65 | 31 | 136 |
Depreciation and amortization | 1,496 | 875 | 2,606 | 1,766 |
Share-based compensation expense | 129 | 120 | 262 | 216 |
Interest expense | 13 | 17 | 24 | 54 |
Operating Income (Loss) | 3,073 | 2,757 | 5,652 | 5,130 |
Total assets | 144,142 | 122,724 | 144,142 | 122,724 |
Capital expenditures | 49 | 79 | 101 | 131 |
Elimination [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Intersegment revenues | (2,043) | (1,211) | (3,559) | (2,476) |
Interest expense | 222 |  | 492 |  |
Operating Income (Loss) | 260 | (1,373) | (601) | (1,110) |
Total assets | $ (219,319) | $ (209,566) | $ (219,319) | $ (209,566) |

X
- Definition The number of reporting segments for an entity. + References No definition available. + Details
Name: | fwrd_NumberOfPrincipalReportingSegments
Namespace Prefix: | fwrd_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_AllocatedShareBasedCompensationExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fwrd_ExpeditedLTLMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fwrd_TruckloadExpeditedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fwrd_PoolDistributionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=fwrd_IntermodalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |