10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000930420-20-000100 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | kfrc-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.08M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.38M | 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
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.77M | 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 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$235.59M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$217.93M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.47M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.76M | 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 |
| 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 |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$29.46M | USD | Point-in-time |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$29.98M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$72.84M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.20M | shares | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$67.68M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.20M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$8.04M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$8.55M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
49.28M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
49.96M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$25.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.04M | USD | Point-in-time |
| Total assets |
Assets
|
$381.12M | USD | Point-in-time |
| Total assets |
Assets
|
$405.49M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$33.23M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$37.12M | USD | Point-in-time |
| Accrued payroll costs |
EmployeeRelatedLiabilitiesCurrent
|
$45.99M | USD | Point-in-time |
| Accrued payroll costs |
EmployeeRelatedLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.68M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$878.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.03M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$954.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$93.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.96M | USD | Point-in-time |
| Long-term debt credit facility |
LongTermLineOfCredit
|
$100.00M | USD | Point-in-time |
| Long-term debt credit facility |
LongTermLineOfCredit
|
$65.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$63.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$252.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$213.86M | USD | Point-in-time |
| Commitments and contingencies (Note M) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note M) |
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, 72,198 and 72,202 issued, respectively |
CommonStockValue
|
$722.00K | USD | Point-in-time |
| Common stock, $0.01 par; 250,000 shares authorized, 72,198 and 72,202 issued, respectively |
CommonStockValue
|
$722.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$462.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$459.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$354.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$350.55M | USD | Point-in-time |
| Treasury stock, at cost; 49,958 and 49,277 shares, respectively |
TreasuryStockValue
|
$642.02M | USD | Point-in-time |
| Treasury stock, at cost; 49,958 and 49,277 shares, respectively |
TreasuryStockValue
|
$662.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$153.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$178.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$168.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$167.26M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$381.12M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$405.49M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$326.74M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$335.21M | USD | 1 Quarter |
| Direct costs |
CostOfRevenue
|
$240.68M | USD | 1 Quarter |
| Direct costs |
CostOfRevenue
|
$233.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$94.52M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$11.71M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-923.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.53M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.97M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.11M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.88M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-280.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.57M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
$0.42 | USD | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.55M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.52M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.86M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.02M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Deferred income tax provision, net |
DeferredIncomeTaxesAndTaxCredits
|
$-18.31M | USD | 1 Quarter |
| Deferred income tax provision, net |
DeferredIncomeTaxesAndTaxCredits
|
$-126.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$349.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.39M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.62M | USD | 1 Quarter |
| Defined benefit pension plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$216.00K | USD | 1 Quarter |
| Defined benefit pension plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$211.00K | USD | 1 Quarter |
| Loss on deferred compensation plan investments, net |
GainLossOnInvestments
|
$-39.00K | USD | 1 Quarter |
| Loss on deferred compensation plan investments, net |
GainLossOnInvestments
|
$-89.00K | USD | 1 Quarter |
| Loss on disposal or impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-801.00K | USD | 1 Quarter |
| Loss on disposal or impairment of assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-15.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.66M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.52M | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-595.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-973.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-87.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$7.38M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$20.18M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$393.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$452.00K | USD | 1 Quarter |
| Accrued payroll costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$380.00K | USD | 1 Quarter |
| Accrued payroll costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.13M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.54M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.96M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97M | 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
|
$-1.97M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$78.30M | USD | 1 Quarter |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$67.60M | USD | 1 Quarter |
| Payments on other financing arrangements |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$540.00K | USD | 1 Quarter |
| Payments on other financing arrangements |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$328.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$14.88M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.47M | USD | 1 Quarter |
| Cash dividend |
PaymentsOfDividendsCommonStock
|
$4.29M | USD | 1 Quarter |
| Cash dividend |
PaymentsOfDividendsCommonStock
|
$4.41M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.15M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.91M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.94M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$147.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.77M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$259.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.00K | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$184.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$399.00K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$1.99M | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$1.84M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$627.00K | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$541.00K | USD | 1 Quarter |
| ROU assets obtained from new operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$817.00K | USD | 1 Quarter |
| ROU assets obtained from new operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$924.00K | USD | 1 Quarter |
| Unsettled repurchases of common stock |
StockRepurchasesIncurredButNotYetPaid
|
$910.00K | USD | 1 Quarter |
| Unsettled repurchases of common stock |
StockRepurchasesIncurredButNotYetPaid
|
$369.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$140.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$142.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative effect on retained earnings, tax |
CumulativeEffectOnRetainedEarningsTax1
|
$75.00K | USD | 1 Quarter |
| Dividend (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividend (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Interest rate swap tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-95.00K | USD | 1 Quarter |
| Interest rate swap tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-384.00K | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$153.40M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$178.57M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$168.33M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$167.26M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$26.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Reclassification of stranded tax effects |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | 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 |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.62M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.90M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$140.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$142.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$4.41M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$4.29M | USD | 1 Quarter |
| Change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-280.00K | USD | 1 Quarter |
| Change in fair value of interest rate swaps, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.12M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$14.69M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$20.38M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$153.40M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$178.57M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$168.33M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$167.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.