10-K Filing

KFORCE INC CIK: 930420 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000930420-22-000027`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	kfrc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 107 Stockholders Equity 38

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	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
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`	$96.99M	USD	Point-in-time
Trade receivables, net of allowances of $2,342 and $3,204, respectively	`AccountsReceivableNetCurrent`	$265.32M	USD	Point-in-time
Trade receivables, net of allowances of $2,342 and $3,204, respectively	`AccountsReceivableNetCurrent`	$228.37M	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
Income tax refund receivable	`IncomeTaxesReceivable`	$3.01M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$44.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$372.11M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$5.96M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$77.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.60M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.66M	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`	51.49M	shares	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$503.40M	USD	Point-in-time
Total assets	`Assets`	$479.05M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.41M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.53M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$65.85M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$71.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$964.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.43M	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`	$54.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$90.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.00M	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, 72,997 and 72,600 issued and outstanding, respectively	`CommonStockValue`	$726.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 72,997 and 72,600 issued and outstanding, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$621.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.64M	USD	Point-in-time
Treasury stock, at cost; 51,493 and 50,427 shares, respectively	`TreasuryStockValue`	$677.39M	USD	Point-in-time
Treasury stock, at cost; 51,493 and 50,427 shares, respectively	`TreasuryStockValue`	$743.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$503.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$479.05M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Direct costs	`CostOfRevenue`	$1.12B	USD	Annual
Direct costs	`CostOfRevenue`	$1.00B	USD	Annual
Direct costs	`CostOfRevenue`	$952.35M	USD	Annual
Gross profit	`GrossProfit`	$456.86M	USD	Annual
Gross profit	`GrossProfit`	$396.22M	USD	Annual
Gross profit	`GrossProfit`	$395.04M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$74.82M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$106.64M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$80.26M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.42M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.04M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.38M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.27M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.40M	USD	Annual
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$19.17M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.04M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$75.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$54.57M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$76.30M	USD	Annual
Net income	`NetIncomeLoss`	$75.18M	USD	Annual
Net income	`NetIncomeLoss`	$130.86M	USD	Annual
Net income	`NetIncomeLoss`	$56.04M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.94M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$127.87M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.14M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.65	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.67	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	$3.65	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$5.64	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.54	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.29	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.62	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.21	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	$3.54	USD	Annual
Earnings per share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	Annual
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 diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.39M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.77M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$75.18M	USD	Annual
Net income	`NetIncomeLoss`	$130.86M	USD	Annual
Net income	`NetIncomeLoss`	$56.04M	USD	Annual
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	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$2.42M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-49.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$11.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.13M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$2.16M	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$842.00K	USD	Annual
Defined benefit pension plans expense	`PensionExpense`	$862.00K	USD	Annual
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.82M	USD	Annual
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.08M	USD	Annual
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.93M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.51M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.50M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$6.28M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.48M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-831.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.06M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.86M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.36M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$36.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.64M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.78M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.40M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.57M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.34M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.93M	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`	$72.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.36M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.47M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$9.00M	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$4.00M	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`	$3.55M	USD	Annual
Net proceeds from the sale of assets held for sale	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$23.74M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.30M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.93M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$103.19M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	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`	-	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on other financing arrangements, payment of contingent consideration liability and other	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.18M	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`	$308.00K	USD	Annual
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of loan financing fees	`PaymentsOfDebtIssuanceCosts`	$1.06M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.45M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.61M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.21M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$20.12M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.79M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$16.61M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.70M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.58M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.08M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.66M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.72M	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`	$19.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.49M	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`	$19.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.49M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$24.93M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.28M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$7.47M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$8.19M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$7.33M	USD	Annual
Interest, net	`InterestPaidNet`	$2.45M	USD	Annual
Interest, net	`InterestPaidNet`	$2.57M	USD	Annual
Interest, net	`InterestPaidNet`	$1.48M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.21M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.70M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.10M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$762.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual
Accumulated derivative instrument gain, beginning of year	`StockholdersEquity`	$167.26M	USD	Point-in-time
Accumulated derivative instrument gain, beginning of year	`StockholdersEquity`	$179.94M	USD	Point-in-time
Accumulated derivative instrument gain, beginning of year	`StockholdersEquity`	$188.41M	USD	Point-in-time
Accumulated derivative instrument gain, beginning of year	`StockholdersEquity`	$168.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$75.18M	USD	Annual
Net income	`NetIncomeLoss`	$130.86M	USD	Annual
Net income	`NetIncomeLoss`	$56.04M	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
Issuance for stock-based compensation and dividend equivalents, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	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 (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	15,000.00	shares	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$762.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$549.00K	USD	Annual
Dividends	`DividendsCommonStock`	$20.12M	USD	Annual
Dividends	`DividendsCommonStock`	$16.61M	USD	Annual
Dividends	`DividendsCommonStock`	$16.79M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.18M	USD	Annual
Defined benefit pension plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	Annual
Change in fair value of interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.94M	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`	$35.61M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$66.39M	USD	Annual
Accumulated derivative instrument gain (loss), end of year	`StockholdersEquity`	$167.26M	USD	Point-in-time
Accumulated derivative instrument gain (loss), end of year	`StockholdersEquity`	$179.94M	USD	Point-in-time
Accumulated derivative instrument gain (loss), end of year	`StockholdersEquity`	$188.41M	USD	Point-in-time
Accumulated derivative instrument gain (loss), end of year	`StockholdersEquity`	$168.33M	USD	Point-in-time

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