10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000930420-21-000154 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | kfrc-20210331_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
|
$3.20M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.22M | 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
|
$103.49M | 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
|
$101.34M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade receivables, net of allowances of $2,216 and $3,204, respectively |
AccountsReceivableNetCurrent
|
$244.23M | USD | Point-in-time |
| Trade receivables, net of allowances of $2,216 and $3,204, respectively |
AccountsReceivableNetCurrent
|
$228.37M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$338.89M | 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
|
$352.47M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | 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 |
| Fixed assets, net |
PropertyPlantAndEquipmentNet
|
$26.37M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.61M | shares | 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 |
| Other assets, net |
OtherAssetsNoncurrent
|
$79.98M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$9.49M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
50.43M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.74M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
50.74M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$25.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.04M | USD | Point-in-time |
| Total assets |
Assets
|
$493.35M | USD | Point-in-time |
| Total assets |
Assets
|
$479.05M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.38M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$35.53M | USD | Point-in-time |
| Accrued payroll costs |
EmployeeRelatedLiabilitiesCurrent
|
$77.88M | USD | Point-in-time |
| Accrued payroll costs |
EmployeeRelatedLiabilitiesCurrent
|
$65.85M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.49M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.62M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$964.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$198.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$300.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$108.17M | USD | Point-in-time |
| Long-term debt credit facility |
LongTermLineOfCredit
|
$100.00M | USD | Point-in-time |
| Long-term debt credit facility |
LongTermLineOfCredit
|
$100.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$91.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$90.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$316.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$299.11M | USD | Point-in-time |
| Commitments and contingencies (Note L) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note L) |
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, 72,615 and 72,600 issued, respectively |
CommonStockValue
|
$726.00K | USD | Point-in-time |
| Common stock, $0.01 par; 250,000 shares authorized, 72,615 and 72,600 issued, respectively |
CommonStockValue
|
$726.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$476.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$388.64M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$396.85M | USD | Point-in-time |
| Treasury stock, at cost; 50,740 and 50,427 shares, respectively |
TreasuryStockValue
|
$693.65M | USD | Point-in-time |
| Treasury stock, at cost; 50,740 and 50,427 shares, respectively |
TreasuryStockValue
|
$677.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$153.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$167.26M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$176.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$179.94M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$493.35M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$479.05M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$363.23M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$335.21M | USD | 1 Quarter |
| Direct costs |
CostOfRevenue
|
$240.68M | USD | 1 Quarter |
| Direct costs |
CostOfRevenue
|
$264.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$94.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.68M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.45M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.38M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-1.28M | USD | 1 Quarter |
| Income from operations, before income taxes |
IncomeLossAttributableToParent
|
$12.53M | USD | 1 Quarter |
| Income from operations, before income taxes |
IncomeLossAttributableToParent
|
$18.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Defined benefit pension plans, no tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Defined benefit pension plans, no tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| 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
|
$939.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.25M | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Earnings per share basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | 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
|
20.93M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.55M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.36M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.86M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Deferred income tax provision, net |
DeferredIncomeTaxesAndTaxCredits
|
$-126.00K | USD | 1 Quarter |
| Deferred income tax provision, net |
DeferredIncomeTaxesAndTaxCredits
|
$931.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-852.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.20M | 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
|
$3.40M | USD | 1 Quarter |
| Defined benefit pension plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$211.00K | USD | 1 Quarter |
| Defined benefit pension plan expense |
PensionAndOtherPostretirementBenefitExpense
|
$252.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.52M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$1.11M | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-491.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-595.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-141.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-242.00K | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$20.18M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$15.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$324.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$452.00K | USD | 1 Quarter |
| Accrued payroll costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$12.20M | USD | 1 Quarter |
| Accrued payroll costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$2.13M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.54M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.35M | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$35.00M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.47M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.31M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$4.79M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$4.29M | USD | 1 Quarter |
| Payments on other financing arrangements |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$122.00K | USD | 1 Quarter |
| Payments on other financing arrangements |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$328.00K | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.22M | USD | 1 Quarter |
| Cash (used in) provided by 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
|
$-2.15M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.34M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$103.49M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$101.34M | 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 |
| Income taxes |
IncomeTaxesPaid
|
$332.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$399.00K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$1.69M | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeasePayments
|
$1.99M | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$634.00K | USD | 1 Quarter |
| Interest, net |
InterestPaidNet
|
$541.00K | USD | 1 Quarter |
| ROU assets obtained from operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$924.00K | USD | 1 Quarter |
| ROU assets obtained from operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$243.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$142.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$170.00K | USD | 1 Quarter |
| Unsettled repurchases of common stock |
StockRepurchasesIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Unsettled repurchases of common stock |
StockRepurchasesIncurredButNotYetPaid
|
$910.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividend (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-319.00K | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-384.00K | USD | 1 Quarter |
| Accumulated derivative instrument loss, beginning of period |
StockholdersEquity
|
$153.40M | USD | Point-in-time |
| Accumulated derivative instrument loss, beginning of period |
StockholdersEquity
|
$167.26M | USD | Point-in-time |
| Accumulated derivative instrument loss, beginning of period |
StockholdersEquity
|
$176.66M | USD | Point-in-time |
| Accumulated derivative instrument loss, beginning of period |
StockholdersEquity
|
$179.94M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.26M | 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
|
$2.90M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$142.00K | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$170.00K | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$4.29M | USD | 1 Quarter |
| Dividends |
DividendsCommonStock
|
$4.79M | USD | 1 Quarter |
| Defined benefit pension plans, no tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Defined benefit pension plans, no tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| 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
|
$939.00K | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$16.31M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$20.38M | USD | 1 Quarter |
| Accumulated derivative instrument loss, end of period |
StockholdersEquity
|
$153.40M | USD | Point-in-time |
| Accumulated derivative instrument loss, end of period |
StockholdersEquity
|
$167.26M | USD | Point-in-time |
| Accumulated derivative instrument loss, end of period |
StockholdersEquity
|
$176.66M | USD | Point-in-time |
| Accumulated derivative instrument loss, end of period |
StockholdersEquity
|
$179.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.