10-Q Filing

KFORCE INC CIK: 930420 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000930420-23-000177`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kfrc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 67 Cash Flow Statement 80 Stockholders Equity 56

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.57M	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`	$121.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.00K	USD	Point-in-time
Trade receivables, net of allowances of $1,579 and $1,575, respectively	`AccountsReceivableNetCurrent`	$249.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $1,579 and $1,575, respectively	`AccountsReceivableNetCurrent`	$269.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$35.00K	USD	Point-in-time
Income tax refund receivable	`IncomeTaxesReceivable`	$669.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.11M	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`	$8.74M	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`	$259.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.76M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.28M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$10.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.24M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.77M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$70.64M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	52.74M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	53.16M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.79M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$392.00M	USD	Point-in-time
Total assets	`Assets`	$368.07M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.25M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.79M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$48.37M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$999.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.43M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$24.60M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$25.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.45M	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,279 and 73,242 issued, respectively	`CommonStockValue`	$732.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,279 and 73,242 issued, respectively	`CommonStockValue`	$732.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$517.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.94M	USD	Point-in-time
Treasury stock, at cost; 53,163 and 52,744 shares, respectively	`TreasuryStockCommonValue`	$819.04M	USD	Point-in-time
Treasury stock, at cost; 53,163 and 52,744 shares, respectively	`TreasuryStockCommonValue`	$843.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$392.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$368.07M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.48M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.19M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$598.52M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$570.95M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$278.92M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$305.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.57M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.34M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.83M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.98M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.62M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	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`	$2.30M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.78M	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	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`	$1.77	USD	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.40M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.28M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.34M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.73M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.64M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.61M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$6.19M	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$2.01M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$454.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-172.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.85M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.80M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.95M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.84M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-531.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$19.86M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-19.15M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-8.41M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$17.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.24M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.14M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.43M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Proceeds from the sale of our joint venture interest	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.06M	USD	2 Qtrs
Proceeds from the sale of our joint venture interest	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$750.00K	USD	2 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$2.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$193.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.00K	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$342.50M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$343.50M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$19.60M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$12.19M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-30.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.82M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.57M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.02M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	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`	$29.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$16.55M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.44M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.54M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.62M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$892.00K	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$233.00K	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$773.00K	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`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$541.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$952.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$726.00K	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	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
Interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$989.00K	USD	1 Quarter
Interest rate swap, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-780.00K	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	52.74M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	53.16M	shares	Point-in-time
Net income	`NetIncomeLoss`	$46.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.21M	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
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`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$537.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$541.00K	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.95M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	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`	$2.30M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.92M	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.27M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.24M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.28M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
End of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
End of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
End of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
End of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
End of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	52.74M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	53.16M	shares	Point-in-time

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