10-Q Filing

KFORCE INC CIK: 930420 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000930420-19-000122`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	kfrc-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 44 Cash Flow Statement 69 Stockholders Equity 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	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`	$259.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $2,915 and $2,800, respectively	`AccountsReceivableNetCurrent`	$220.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $2,915 and $2,800, respectively	`AccountsReceivableNetCurrent`	$210.56M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$113.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$7.96M	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`	$7.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.69M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.77M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$255.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$248.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.86M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$28.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.86M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.86M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.66M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	46.25M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.82M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.15M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$51.02M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$28.27M	USD	Point-in-time
Total assets	`Assets`	$424.61M	USD	Point-in-time
Total assets	`Assets`	$379.91M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.15M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$40.31M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.81M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.26M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.14M	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`	$82.50M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$1.09M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.55M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.04M	USD	Point-in-time
Commitments and contingencies (Note E)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note E)	`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, 71,860 and 71,856 issued and outstanding, respectively	`CommonStockValue`	$719.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 71,860 and 71,856 issued and outstanding, respectively	`CommonStockValue`	$719.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$450.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.31M	USD	Point-in-time
Treasury stock, at cost; 46,249 and 45,822 shares, respectively	`TreasuryStockValue`	$532.96M	USD	Point-in-time
Treasury stock, at cost; 46,249 and 45,822 shares, respectively	`TreasuryStockValue`	$518.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$424.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$379.91M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.74M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$224.90M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$233.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-923.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.79M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.99M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.88M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-280.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$517.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.69M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.77	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.75	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.02M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.09M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$41.00K	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-18.31M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$349.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$368.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.12M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$216.00K	USD	1 Quarter
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$455.00K	USD	1 Quarter
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-110.00K	USD	1 Quarter
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-89.00K	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$801.00K	USD	1 Quarter
Loss on disposal or impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Contingent consideration liability remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$886.00K	USD	1 Quarter
Contingent consideration liability remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$1.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-91.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-87.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.35M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.38M	USD	1 Quarter
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-206.00K	USD	1 Quarter
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.34M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-894.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-69.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.10M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.84M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$317.00K	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$380.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.95M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.39M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.84M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-130.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.25M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.79M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$78.30M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$193.40M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$67.60M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$186.72M	USD	1 Quarter
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$540.00K	USD	1 Quarter
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$569.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.88M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.04M	USD	1 Quarter
Cash dividend	`PaymentsOfDividendsCommonStock`	$2.97M	USD	1 Quarter
Cash dividend	`PaymentsOfDividendsCommonStock`	$4.41M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.15M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-122.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax effect of new accounting standard	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$63.00K	USD	1 Quarter
Interest rate swap tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$95.00K	USD	1 Quarter
Interest rate swap tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$178.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$134.49M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$168.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$132.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.97M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.41M	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-280.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$517.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.71M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.69M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$178.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$134.49M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$168.33M	USD	Point-in-time

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