10-Q Filing

KFORCE INC CIK: 930420 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000930420-22-000201`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	kfrc-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 77 Cash Flow Statement 86 Stockholders Equity 85

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.34M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.09M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $1,853 and $2,342, respectively	`AccountsReceivableNetCurrent`	$281.12M	USD	Point-in-time
Trade receivables, net of allowances of $1,853 and $2,342, respectively	`AccountsReceivableNetCurrent`	$265.32M	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$35.00K	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`	$10.02M	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, 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`	$296.27M	USD	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.01M	shares	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	51.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	52.17M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$81.76M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$92.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.27M	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`	$412.84M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$81.41M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$81.62M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$71.42M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.24M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.43M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.88M	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`	$203.86M	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, 73,006 and 72,997 issued, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Common stock, $0.01 par; 250,000 shares authorized, 73,006 and 72,997 issued, respectively	`CommonStockValue`	$730.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$488.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$621.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$442.60M	USD	Point-in-time
Treasury stock, at cost; 52,172 and 51,493 shares, respectively	`TreasuryStockCommonValue`	$786.52M	USD	Point-in-time
Treasury stock, at cost; 52,172 and 51,493 shares, respectively	`TreasuryStockCommonValue`	$743.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$412.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$503.40M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$402.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.62M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$832.69M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$909.48M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$310.95M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$283.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$336.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.62M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$81.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$92.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.32M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	3 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$27.82M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$93.25M	USD	3 Qtrs
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$30.41M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossAttributableToParent`	$76.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.36M	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-615.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	3 Qtrs
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`	$2.30M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.26M	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
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`	$3.31	USD	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.43M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.68M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.02M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.21M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.10M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.26M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.36M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$302.00K	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$4.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-139.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-231.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	3 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	$2.16M	USD	3 Qtrs
Defined benefit pension plan expense	`PensionAndOtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Loss (gain) on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.98M	USD	3 Qtrs
Loss (gain) on disposal or impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-155.00K	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$3.99M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$4.31M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.71M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$322.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-681.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.38M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.99M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.71M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.03M	USD	3 Qtrs
Payment of benefit under terminated pension plan	`IncreaseDecreaseSupplementalExecutiveRetirementPlanTerminationPayment`	$19.96M	USD	3 Qtrs
Payment of benefit under terminated pension plan	`IncreaseDecreaseSupplementalExecutiveRetirementPlanTerminationPayment`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.66M	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`	$78.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.03M	USD	3 Qtrs
Contributions to WorkLLama joint venture	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Contributions to WorkLLama joint venture	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Note receivable issued to WorkLLama joint venture	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Note receivable issued to WorkLLama joint venture	`PaymentsToAcquireInterestInJointVenture`	$4.50M	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 (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.72M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.66M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.41M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.16M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.84M	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.00K	USD	3 Qtrs
Payments on other financing arrangements	`RepaymentsOfDebtAndCapitalLeaseObligations`	$271.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.31M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.51M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.14M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	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`	$115.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	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`	$96.99M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$17.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.35M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.41M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.59M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.93M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$918.00K	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$274.00K	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.05M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$193.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$831.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$1.03M	USD	3 Qtrs

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
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
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	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	1 Quarter
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-55.00K	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
Tax benefit on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.00K	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$189.97M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$186.28M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$208.98M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	51.49M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	52.17M	shares	Point-in-time
Net income	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.36M	USD	3 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`	-	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`	$-1.00K	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$193.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$195.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$170.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$558.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$831.00K	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$4.75M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.98M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$4.79M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.06M	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit pension plan, no tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-615.00K	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.10M	USD	3 Qtrs
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`	$2.30M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.00K	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.03M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$16.31M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.58M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.61M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.27M	USD	1 Quarter
End of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
End of period	`StockholdersEquity`	$189.97M	USD	Point-in-time
End of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
End of period	`StockholdersEquity`	$186.28M	USD	Point-in-time
End of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
End of period	`StockholdersEquity`	$208.98M	USD	Point-in-time
End of period	`StockholdersEquity`	$176.66M	USD	Point-in-time
End of period	`StockholdersEquity`	$179.94M	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	51.49M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	52.17M	shares	Point-in-time

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