10-Q Filing

KFORCE INC CIK: 930420 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000930420-22-000158`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kfrc-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 80 Stockholders Equity 64

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`	$1.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.97M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Trade receivables, net of allowances of $1,931 and $2,342, respectively	`AccountsReceivableNetCurrent`	$265.32M	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 $1,931 and $2,342, respectively	`AccountsReceivableNetCurrent`	$285.36M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$372.00K	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.59M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$326.29M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$5.96M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.00M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	51.79M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	51.49M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$82.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.66M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$442.05M	USD	Point-in-time
Total assets	`Assets`	$503.40M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.41M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.62M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$88.45M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$71.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.52M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 73,007 and 72,997 issued, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 73,007 and 72,997 issued, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$497.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$621.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$475.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.60M	USD	Point-in-time
Treasury stock, at cost; 51,794 and 51,493 shares, respectively	`TreasuryStockCommonValue`	$764.02M	USD	Point-in-time
Treasury stock, at cost; 51,794 and 51,493 shares, respectively	`TreasuryStockCommonValue`	$743.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.53M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$503.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$442.05M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.52M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$598.52M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$305.44M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$549.23M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$284.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$217.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$254.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.85M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.40M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.11M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$48.18M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$30.01M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$62.83M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$36.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$939.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$949.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-615.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.48M	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.22	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.67M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.28M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.80M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.33M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.28M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$6.19M	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$899.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-172.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-181.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.94M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$2.16M	USD	2 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	-	USD	2 Qtrs
Loss (Gain) on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-170.00K	USD	2 Qtrs
Loss (Gain) on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.99M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.44M	USD	2 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$2.95M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.02M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-361.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.86M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$38.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.00M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.25M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.57M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Contributions to WorkLLama, joint venture	`PaymentsToAcquireEquityMethodInvestments`	$4.50M	USD	2 Qtrs
Contributions to WorkLLama, joint venture	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Note receivable issued to WorkLLama, joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	2 Qtrs
Note receivable issued to WorkLLama, joint venture	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	2 Qtrs
Net proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$23.74M	USD	2 Qtrs
Net proceeds from the sale of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.32M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.37M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.19M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$9.53M	USD	2 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$30.00K	USD	2 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$201.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.10M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.82M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.02M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.28M	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`	$29.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.28M	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`	$29.97M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$7.44M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.50M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.56M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.62M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.28M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$892.00K	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.85M	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$365.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$952.00K	USD	2 Qtrs

Stockholders Equity 64 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
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Tax provision on defined benefit pension plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$283.00K	USD	2 Qtrs
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$989.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-780.00K	USD	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-319.00K	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$186.28M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	51.79M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	51.49M	shares	Point-in-time
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
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`	$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`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$365.00K	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$4.79M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.75M	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	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
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$939.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$949.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-615.00K	USD	2 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00K	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.27M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.28M	USD	1 Quarter
End of period	`StockholdersEquity`	$186.28M	USD	Point-in-time
End of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
End of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
End of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
End of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
End of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	51.79M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	51.49M	shares	Point-in-time

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