10-Q Filing

KFORCE INC CIK: 930420 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000930420-22-000112`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	kfrc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 64 Stockholders Equity 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.52M	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`	$116.63M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $2,520 and $2,342, respectively	`AccountsReceivableNetCurrent`	$265.32M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $2,520 and $2,342, respectively	`AccountsReceivableNetCurrent`	$278.06M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$3.01M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$3.24M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.45M	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
Total current assets	`AssetsCurrent`	$372.11M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.59M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$5.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	51.64M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.63M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	51.49M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	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`	$529.49M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.33M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.41M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$71.42M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$86.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$757.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.20M	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
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$665.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$331.29M	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`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, 72,996 and 72,997 issued, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 72,996 and 72,997 issued, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$492.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$621.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$455.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.60M	USD	Point-in-time
Treasury stock, at cost; 51,636 and 51,493 shares, respectively	`TreasuryStockValue`	$743.58M	USD	Point-in-time
Treasury stock, at cost; 51,636 and 51,493 shares, respectively	`TreasuryStockValue`	$753.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$503.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$529.49M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.23M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$264.54M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$293.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$95.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.45M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$26.31M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$18.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$2.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.48M	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`	$0.94	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`	$0.93	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.32M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.93M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$931.00K	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$8.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$172.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-852.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.44M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$252.00K	USD	1 Quarter
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-168.00K	USD	1 Quarter
Loss on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$1.11M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$1.50M	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-825.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-491.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-242.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-190.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.91M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$324.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.58M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.20M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.50M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.74M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.22M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.72M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.27M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.31M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$4.79M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$6.09M	USD	1 Quarter
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$122.00K	USD	1 Quarter
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$19.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.38M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.22M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.64M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.15M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	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
Income taxes	`IncomeTaxesPaid`	$314.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$332.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.81M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.69M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$634.00K	USD	1 Quarter
Interest, net	`InterestPaidNet`	$547.00K	USD	1 Quarter
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$243.00K	USD	1 Quarter
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$446.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	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`	$0.30	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-319.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-780.00K	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.79M	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	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`	$2.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.27M	USD	1 Quarter
End of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
End of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
End of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
End of period	`StockholdersEquity`	$176.66M	USD	Point-in-time

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