10-K Filing

KFORCE INC CIK: 930420 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000930420-21-000051`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	kfrc-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 141 Cash Flow Statement 116 Stockholders Equity 52

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.08M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.49M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $3,204 and $2,078, respectively	`AccountsReceivableNetCurrent`	$228.37M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $3,204 and $2,078, respectively	`AccountsReceivableNetCurrent`	$217.93M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$338.89M	USD	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.60M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.74M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.20M	shares	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	50.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	49.28M	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`	$479.05M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.53M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.23M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$65.85M	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`	$5.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$878.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$964.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.96M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.11M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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, 72,600 and 72,202 issued and outstanding, respectively	`CommonStockValue`	$722.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 72,600 and 72,202 issued and outstanding, respectively	`CommonStockValue`	$726.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.38M	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`	$-4.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$350.55M	USD	Point-in-time
Treasury stock, at cost; 50,427 and 49,277 shares, respectively	`TreasuryStockValue`	$677.39M	USD	Point-in-time
Treasury stock, at cost; 50,427 and 49,277 shares, respectively	`TreasuryStockValue`	$642.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$479.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$381.12M	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.23M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$343.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$338.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.74M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.05M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$1.00B	USD	Annual
Direct costs	`CostOfRevenue`	$952.35M	USD	Annual
Direct costs	`CostOfRevenue`	$917.45M	USD	Annual
Gross profit	`GrossProfit`	$98.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$396.22M	USD	Annual
Gross profit	`GrossProfit`	$102.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$386.49M	USD	Annual
Gross profit	`GrossProfit`	$100.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$395.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$307.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$74.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$80.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$72.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.21M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.88M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.83M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.57M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.97M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.76M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.88M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.04M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.29M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.61M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-401.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$18.88M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-967.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$58.78M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.10M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.30M	USD	Annual
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.86M	USD	Annual
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.98M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.04M	USD	Annual
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-881.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.19M	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-807.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$315.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.18M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.05	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.02	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.62	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.21	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	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`	$5.50	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	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`	$2.30	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	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`	20.98M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.19M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.74M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.77M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.25M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.86M	USD	Annual
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.98M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.04M	USD	Annual
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Gain on sale of assets held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$79.32M	USD	Annual
Gain on sale of assets held for sale	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-49.00K	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$989.00K	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.82M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.48M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$842.00K	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$862.00K	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$1.82M	USD	Annual
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-563.00K	USD	Annual
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-702.00K	USD	Annual
Loss on deferred compensation plan investments, net	`GainLossOnInvestments`	$-245.00K	USD	Annual
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-38.00K	USD	Annual
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.08M	USD	Annual
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.82M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.50M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$6.28M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-831.00K	USD	Annual
Contingent consideration liability remeasurement and other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$811.00K	USD	Annual
Contingent consideration liability remeasurement and other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$354.00K	USD	Annual
Contingent consideration liability remeasurement and other	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.85M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.86M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.74M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.35M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.40M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.57M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$10.86M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.49M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.16M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.72M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.36M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	Annual
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$3.55M	USD	Annual
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$122.54M	USD	Annual
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.19M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.17M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$450.40M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$80.10M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$86.90M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$495.12M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on other financing arrangements, payment of contingent consideration liability and other	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.22M	USD	Annual
Payments on other financing arrangements, payment of contingent consideration liability and other	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.04M	USD	Annual
Payments on other financing arrangements, payment of contingent consideration liability and other	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.18M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.19M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.61M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.61M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.87M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.79M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.08M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.82M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.58M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.72M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.66M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.49M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.49M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$24.93M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.74M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$7.33M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$8.19M	USD	Annual
Interest, net	`InterestPaidNet`	$2.57M	USD	Annual
Interest, net	`InterestPaidNet`	$3.81M	USD	Annual
Interest, net	`InterestPaidNet`	$1.48M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.70M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.21M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$556.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	Annual
Proceeds from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.80M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Balance at beginning of year	`StockholdersEquity`	$179.94M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$167.26M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Balance at beginning of year	`StockholdersEquity`	$168.33M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$134.28M	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Net income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.86M	USD	Annual
Net income	`NetIncomeLoss`	$74.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.98M	USD	Annual
Net income	`NetIncomeLoss`	$18.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.04M	USD	Annual
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Adjustment for adoption of credit losses accounting standard	`StockholdersEquity`	$179.94M	USD	Point-in-time
Adjustment for adoption of credit losses accounting standard	`StockholdersEquity`	$167.26M	USD	Point-in-time
Adjustment for adoption of credit losses accounting standard	`StockholdersEquity`	$168.33M	USD	Point-in-time
Adjustment for adoption of credit losses accounting standard	`StockholdersEquity`	$134.28M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	19,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	19,000.00	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual
Dividends	`DividendsCommonStock`	$14.87M	USD	Annual
Dividends	`DividendsCommonStock`	$16.61M	USD	Annual
Dividends	`DividendsCommonStock`	$16.79M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-881.00K	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$315.00K	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.19M	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-807.00K	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$123.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$19.42M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$35.61M	USD	Annual
Balance at end of year	`StockholdersEquity`	$179.94M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$167.26M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$168.33M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$134.28M	USD	Point-in-time

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