10-Q Filing

KFORCE INC CIK: 930420 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000930420-21-000279`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	kfrc-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 78 Cash Flow Statement 82 Stockholders Equity 83

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	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`	$115.63M	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 $2,264 and $3,204, respectively	`AccountsReceivableNetCurrent`	$269.91M	USD	Point-in-time
Trade receivables, net of allowances of $2,264 and $3,204, respectively	`AccountsReceivableNetCurrent`	$228.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.04M	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
Total current assets	`AssetsCurrent`	$393.58M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$5.82M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.60M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$88.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.64M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.58M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	51.21M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.74M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	50.43M	shares	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$522.63M	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`	$77.98M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$65.85M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$964.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.58M	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`	$71.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$332.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$299.11M	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, 72,640 and 72,600 issued, respectively	`CommonStockValue`	$726.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 72,640 and 72,600 issued, respectively	`CommonStockValue`	$726.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$484.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.64M	USD	Point-in-time
Treasury stock, at cost; 51,207 and 50,427 shares, respectively	`TreasuryStockValue`	$677.39M	USD	Point-in-time
Treasury stock, at cost; 51,207 and 50,427 shares, respectively	`TreasuryStockValue`	$722.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$152.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$170.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$522.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$479.05M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.04B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$832.69M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$261.55M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$747.89M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$283.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$235.61M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$52.32M	USD	3 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$27.82M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$76.00M	USD	3 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$25.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.12M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$152.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$939.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-470.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.28M	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	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`	$0.96	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.04M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.68M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.78M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.26M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$302.00K	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-4.41M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-139.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.71M	USD	3 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$632.00K	USD	3 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$2.16M	USD	3 Qtrs
(Gain) loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.98M	USD	3 Qtrs
(Gain) loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.79M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.99M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.39M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.24M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-681.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-820.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.03M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.71M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.94M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	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	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$23.74M	USD	3 Qtrs
Net proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.72M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.62M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.84M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.62M	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$939.00K	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$271.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.51M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.18M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.14M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$81.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.63M	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`	$101.27M	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`	$115.63M	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`	$101.27M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$17.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.49M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.59M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.64M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.93M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.92M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.72M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.05M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$411.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$193.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$134.00K	USD	1 Quarter

Stockholders Equity 83 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
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Tax provision on defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$283.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-55.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-319.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-160.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-384.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-40.00K	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$152.48M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$186.28M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$153.40M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$189.97M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$167.26M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$170.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	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`	$-1.00K	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	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`	$2.90M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$142.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$411.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$193.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$134.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.29M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.79M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.16M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.75M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.47M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.12M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$152.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$939.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-470.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.21M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.03M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$20.38M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	1 Quarter
End of period	`StockholdersEquity`	$152.48M	USD	Point-in-time
End of period	`StockholdersEquity`	$186.28M	USD	Point-in-time
End of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
End of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
End of period	`StockholdersEquity`	$153.40M	USD	Point-in-time
End of period	`StockholdersEquity`	$189.97M	USD	Point-in-time
End of period	`StockholdersEquity`	$167.26M	USD	Point-in-time
End of period	`StockholdersEquity`	$170.21M	USD	Point-in-time

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