10-K Filing

KFORCE INC CIK: 930420 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000930420-19-000034`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	kfrc-12312018x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 94 Cash Flow Statement 109 Stockholders Equity 50

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade receivables, net of allowances of $2,800 and $2,333, respectively	`AccountsReceivableNetCurrent`	$225.87M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $2,800 and $2,333, respectively	`AccountsReceivableNetCurrent`	$234.90M	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`	$7.12M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$319.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	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`	$13.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$245.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.49M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$39.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.86M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$35.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.82M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.17M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$9.75M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$11.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.30M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Goodwill	`Goodwill`	$45.97M	USD	Point-in-time
Total assets	`Assets`	$384.30M	USD	Point-in-time
Total assets	`Assets`	$379.91M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.87M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.61M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$45.26M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$46.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.36M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$71.80M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$116.52M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$2.60M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$48.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.58M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 71,856 and 71,494 issued and outstanding, respectively	`CommonStockValue`	$719.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 71,856 and 71,494 issued and outstanding, respectively	`CommonStockValue`	$715.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$437.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.14M	USD	Point-in-time
Treasury stock, at cost; 45,822 and 45,167 shares, respectively	`TreasuryStockValue`	$518.33M	USD	Point-in-time
Treasury stock, at cost; 45,822 and 45,167 shares, respectively	`TreasuryStockValue`	$499.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$121.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$379.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.30M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.59M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.42B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.98M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Direct costs	`CostOfRevenue`	$999.75M	USD	Annual
Direct costs	`CostOfRevenue`	$911.21M	USD	Annual
Direct costs	`CostOfRevenue`	$949.88M	USD	Annual
Gross profit	`GrossProfit`	$104.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$106.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.06M	USD	Annual
Gross profit	`GrossProfit`	$418.61M	USD	Annual
Gross profit	`GrossProfit`	$100.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$408.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$340.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$59.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$81.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$68.63M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$23.18M	USD	Annual
Net income	`NetIncomeLoss`	$33.28M	USD	Annual
Net income	`NetIncomeLoss`	$57.98M	USD	Annual
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.77M	USD	Annual
Net income	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-881.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$134.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$289.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$315.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	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`	$1.32	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.30	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.22M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.10M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.59M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.28M	USD	Annual
Net income	`NetIncomeLoss`	$57.98M	USD	Annual
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.77M	USD	Annual
Net income	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$12.24M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$989.00K	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$2.01M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.03M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.82M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$976.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.60M	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$1.82M	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$937.00K	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$1.73M	USD	Annual
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-563.00K	USD	Annual
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-597.00K	USD	Annual
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-510.00K	USD	Annual
Gain on sale of Global's assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.15M	USD	Annual
Gain on sale of Global's assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of Global's assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-279.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-388.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.85M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$20.54M	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.94M	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-354.00K	USD	Annual
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.47M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.63M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$556.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-994.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$495.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.92M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.93M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.95M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.86M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-221.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-489.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.77M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-139.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.07M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.72M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.34M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.85M	USD	Annual
Proceeds from sale of Global's assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of Global's assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	Annual
Proceeds from sale of Global's assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.17M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.42M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$1.04B	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$450.40M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$937.08M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$906.01M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$1.03B	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$495.12M	USD	Annual
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.04M	USD	Annual
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.83M	USD	Annual
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.15M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.62M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.19M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.01M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.87M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.14M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.45M	USD	Annual
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	$158.00K	USD	Annual
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	$1.73M	USD	Annual
Proceeds from exercise of stock options, net of shares tendered in payment of exercise	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Proceeds from exercise of stock options, net of shares tendered in payment of exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options, net of shares tendered in payment of exercise	`ProceedsFromStockOptionsExercised`	$172.00K	USD	Annual
Proceeds from other financing arrangements	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from other financing arrangements	`ProceedsFromNotesPayable`	$1.78M	USD	Annual
Proceeds from other financing arrangements	`ProceedsFromNotesPayable`	-	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.60M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.82M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.42M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.10M	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.00K	USD	Annual
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-267.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$112.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$112.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$379.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Balance at beginning of year	`StockholdersEquity`	$121.74M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$139.63M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$168.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.28M	USD	Annual
Net income	`NetIncomeLoss`	$57.98M	USD	Annual
Net income	`NetIncomeLoss`	$16.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.77M	USD	Annual
Net income	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$109.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	Annual
Income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$307.00K	USD	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	19,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	34,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	25,000.00	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$669.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$522.00K	USD	Annual
Dividends	`DividendsCommonStock`	$12.14M	USD	Annual
Dividends	`DividendsCommonStock`	$12.45M	USD	Annual
Dividends	`DividendsCommonStock`	$14.87M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-881.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$134.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$373.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$289.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$315.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.87M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.42M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.01M	USD	Annual
Balance at end of year	`StockholdersEquity`	$121.74M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$139.63M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$168.33M	USD	Point-in-time

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