10-Q Filing

KFORCE INC CIK: 930420 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000930420-18-000276`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	kfrc-20180930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 70 Stockholders Equity 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.64M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$703.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $2,644 and $2,333, respectively	`AccountsReceivableNetCurrent`	$237.61M	USD	Point-in-time
Trade receivables, net of allowances of $2,644 and $2,333, respectively	`AccountsReceivableNetCurrent`	$225.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$305.00K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$7.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.62M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$252.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$39.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.49M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$37.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.54M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.49M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.54M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.17M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.04M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Total assets	`Assets`	$391.65M	USD	Point-in-time
Total assets	`Assets`	$384.30M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.87M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.77M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$48.86M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.84M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$79.30M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$116.52M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$1.75M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$2.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.03M	USD	Point-in-time
Commitments and contingencies (Note D)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note D)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 71,544 and 71,494 issued and outstanding, respectively	`CommonStockValue`	$715.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 71,544 and 71,494 issued and outstanding, respectively	`CommonStockValue`	$716.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$437.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.14M	USD	Point-in-time
Treasury stock, at cost; 45,483 and 45,167 shares, respectively	`TreasuryStockValue`	$508.10M	USD	Point-in-time
Treasury stock, at cost; 45,483 and 45,167 shares, respectively	`TreasuryStockValue`	$499.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$163.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$391.65M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.45M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$748.32M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$709.92M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$251.07M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$236.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$305.43M	USD	3 Qtrs
Gross profit	`GrossProfit`	$312.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$246.81M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$249.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.35M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.91M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.14M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$807.00K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$287.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$278.00K	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.88M	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.73M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.30M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.75M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.57M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.37M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.54M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.14M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$3.98M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.02M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$896.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.56M	USD	3 Qtrs
Defined benefit pension plans expense	`PensionAndOtherPostretirementBenefitExpense`	$692.00K	USD	3 Qtrs
Defined benefit pension plans expense	`PensionAndOtherPostretirementBenefitExpense`	$1.37M	USD	3 Qtrs
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-339.00K	USD	3 Qtrs
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-384.00K	USD	3 Qtrs
Gain on sale of Global's assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of Global's assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.15M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-745.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-288.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.38M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$13.25M	USD	3 Qtrs
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.72M	USD	3 Qtrs
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$544.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-940.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.32M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.65M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.51M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.81M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$265.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.77M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$867.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.67M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00M	USD	3 Qtrs
Proceeds from sale of Global's assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Proceeds from sale of Global's assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.42M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$427.60M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$887.29M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$872.74M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$464.82M	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.58M	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.49M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.46M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.23M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$9.12M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$10.40M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	3 Qtrs
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.58M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$87.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-779.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$703.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$466.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$703.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$466.00K	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Tax effect of new accounting standard	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$63.00K	USD	Point-in-time
Interest rate swap tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$275.00K	USD	3 Qtrs
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$163.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.14M	USD	3 Qtrs
Cumulative effect of new accounting standard (Note C), net of tax of $63	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-179.00K	USD	Point-in-time
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$405.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$399.00K	USD	3 Qtrs
Dividends ($0.42 per share)	`DividendsCommonStock`	$10.40M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax of $275	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-52.00K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax of $275	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$807.00K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax of $275	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$60.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax of $275	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$110.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.14M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$163.95M	USD	Point-in-time

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