10-Q Filing

KFORCE INC CIK: 930420 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000930420-19-000176`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kfrc-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 92 Cash Flow Statement 100 Stockholders Equity 55

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.04M	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`	$112.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.05M	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
Trade receivables, net of allowances of $3,039 and $2,800, respectively	`AccountsReceivableNetCurrent`	$210.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $3,039 and $2,800, respectively	`AccountsReceivableNetCurrent`	$225.81M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$319.00K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$218.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.69M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$29.77M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.86M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.86M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.09M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$34.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$36.66M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	45.82M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	47.29M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$66.05M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.24M	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`	$28.27M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$426.19M	USD	Point-in-time
Total assets	`Assets`	$379.91M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.85M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.38M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$41.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.61M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.81M	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`	$65.00M	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$909.00K	USD	Point-in-time
Long-term debt other	`OtherLongTermDebtNoncurrent`	$1.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$4.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.33M	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 share authorized, 71,865 and 71,856 issued and outstanding, respectively	`CommonStockValue`	$719.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 share authorized, 71,865 and 71,856 issued and outstanding, respectively	`CommonStockValue`	$719.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$706.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.31M	USD	Point-in-time
Treasury stock, at cost; 47,293 and 45,822 shares, respectively	`TreasuryStockValue`	$518.33M	USD	Point-in-time
Treasury stock, at cost; 47,293 and 45,822 shares, respectively	`TreasuryStockValue`	$570.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$150.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$426.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$379.91M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$665.60M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.54M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.98M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$471.40M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$237.84M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$229.31M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$454.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.83M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.47M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-403.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.99M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.37M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.85M	USD	2 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.99M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$23.13M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.32M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$58.78M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$77.66M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.86M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-478.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-758.00K	USD	2 Qtrs
Change in fair value of interest swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$697.00K	USD	2 Qtrs
Change in fair value of interest swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Change in fair value of interest swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$517.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.45M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.99	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.46	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.21	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.40	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.14	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.11	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.21M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.70M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.18M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$80.00M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-498.00K	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$1.74M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$961.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$797.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.55M	USD	2 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$910.00K	USD	2 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$431.00K	USD	2 Qtrs
(Gain) loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$10.00K	USD	2 Qtrs
(Gain) loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-248.00K	USD	2 Qtrs
Loss on disposal or impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-970.00K	USD	2 Qtrs
Loss on disposal or impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Contingent consideration liability remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$459.00K	USD	2 Qtrs
Contingent consideration liability remeasurement	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.19M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-177.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-178.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.83M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.18M	USD	2 Qtrs
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.17M	USD	2 Qtrs
Income tax refund receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-101.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.05M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-101.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.84M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.30M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$753.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.39M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$448.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.08M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.26M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$7.50M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$122.70M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.12M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$111.01M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$334.60M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$80.10M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$86.90M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$350.52M	USD	2 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$875.00K	USD	2 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.05M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.13M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.55M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$5.94M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$8.68M	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$477.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.41M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.05M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.94M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$473.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.05M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$4.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$2.20M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$788.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$4.03M	USD	2 Qtrs
ROU assets obtained from new operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$1.18M	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	2 Qtrs
Contingent contribution for equity method investment	`EquityMethodInvestmentContingentContribution`	-	USD	2 Qtrs
Contingent contribution for equity method investment	`EquityMethodInvestmentContingentContribution`	$1.50M	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$129.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$132.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$283.00K	USD	2 Qtrs
Equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$192.00K	USD	2 Qtrs
Equipment acquired under finance leases	`CapitalLeaseObligationsIncurred`	$424.00K	USD	2 Qtrs
Shares tendered in payment of exercise price of stock options	`StockIssued1`	$46.00K	USD	2 Qtrs
Shares tendered in payment of exercise price of stock options	`StockIssued1`	-	USD	2 Qtrs
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.80M	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-162.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-95.00K	USD	1 Quarter
Interest rate swap tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$176.00K	USD	1 Quarter
Interest rate swap tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$150.31M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$178.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$134.49M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$214.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$168.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.86M	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
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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$129.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$132.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$283.00K	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$4.28M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.41M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.97M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$2.97M	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	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-478.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-758.00K	USD	2 Qtrs
Change in fair value of interest swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$697.00K	USD	2 Qtrs
Change in fair value of interest swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$180.00K	USD	1 Quarter
Change in fair value of interest swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$517.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.49M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$91.00K	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`	$150.31M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$178.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$134.49M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$134.28M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$214.86M	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.