10-Q Filing

KFORCE INC CIK: 930420 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000930420-20-000216`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	kfrc-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 96 Stockholders Equity 136

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.27M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $4,101 and $2,078, respectively	`AccountsReceivableNetCurrent`	$230.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $4,101 and $2,078, respectively	`AccountsReceivableNetCurrent`	$217.93M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.24M	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
Total current assets	`AssetsCurrent`	$338.69M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$27.67M	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`	$29.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$73.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.20M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.84M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	49.28M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	50.29M	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`	$478.23M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.82M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.23M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$75.09M	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`	$5.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$878.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$500.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.78M	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`	$80.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$308.02M	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, 72,247 and 72,202 issued, respectively	`CommonStockValue`	$722.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 72,247 and 72,202 issued, respectively	`CommonStockValue`	$722.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$469.18M	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`	$-3.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$374.77M	USD	Point-in-time
Treasury stock, at cost; 50,291 and 49,277 shares, respectively	`TreasuryStockValue`	$671.46M	USD	Point-in-time
Treasury stock, at cost; 50,291 and 49,277 shares, respectively	`TreasuryStockValue`	$642.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$214.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$478.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$381.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.42M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$714.14M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$261.55M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$747.89M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$242.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.34M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.21M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.78M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.28M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.32M	USD	3 Qtrs
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.13M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$39.96M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$37.75M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-967.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-478.00K	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`	$-470.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-113.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-871.00K	USD	3 Qtrs
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.12M	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$115.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.68	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.79	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.24	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.92	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Earnings per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.16	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$0.89	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	3 Qtrs
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.81	USD	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.77M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.72M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.28M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.41M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$1.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$936.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	3 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$647.00K	USD	3 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$632.00K	USD	3 Qtrs
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-555.00K	USD	3 Qtrs
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-80.00K	USD	3 Qtrs
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.08M	USD	3 Qtrs
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.79M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.83M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.39M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-359.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$79.60M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-265.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-722.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.99M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.34M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.58M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.01M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.51M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$7.50M	USD	3 Qtrs
Proceeds from the sale of assets held within the Rabbi Trust	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from the sale of assets held within the Rabbi Trust	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.55M	USD	3 Qtrs
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$123.25M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$108.03M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$80.10M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$86.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.62M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.95M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.62M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.73M	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$939.00K	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.35M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-502.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.33M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.21M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	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`	$101.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$16.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.49M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$6.26M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.64M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.92M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.08M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.22M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.72M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$411.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$144.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$134.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$427.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	1 Quarter
Contingent contribution for equity method investment	`EquityMethodInvestmentContingentContribution`	-	USD	3 Qtrs
Contingent contribution for equity method investment	`EquityMethodInvestmentContingentContribution`	$1.50M	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$1.06M	USD	3 Qtrs
Equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$202.00K	USD	3 Qtrs
Equipment acquired under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Income tax expense	`IncomeTaxExpenseBenefit`	$14.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	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
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-95.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-40.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-37.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-384.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-162.00K	USD	1 Quarter
Tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-160.00K	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$152.48M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$178.57M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$214.86M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$153.40M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$168.33M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$170.21M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$187.93M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$167.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$152.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$178.57M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$214.86M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$153.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$168.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$170.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$187.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$167.26M	USD	Point-in-time
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.86M	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
Net income	`NetIncomeLoss`	$116.65M	USD	3 Qtrs
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Reclassification of stranded tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$411.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$144.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$134.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$427.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	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
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
Dividends, Common Stock	`DividendsCommonStock`	$4.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$4.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$4.04M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$4.28M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-478.00K	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`	$-470.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-113.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-871.00K	USD	3 Qtrs
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.12M	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$411.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$144.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$134.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$427.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$140.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$143.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.41M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$14.69M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$37.49M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$9.21M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$40.28M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$30.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.29M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.04M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.38M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.28M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-478.00K	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`	$-470.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-113.00K	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-871.00K	USD	3 Qtrs
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.12M	USD	1 Quarter
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.69M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$37.49M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.21M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$40.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.38M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$152.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$178.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$214.86M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$153.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$168.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$170.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$187.93M	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.