10-Q Filing

KFORCE INC CIK: 930420 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000930420-23-000225`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kfrc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 70 Cash Flow Statement 86 Stockholders Equity 81

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00K	USD	Point-in-time
Trade receivables, net of allowances of $1,454 and $1,575, respectively	`AccountsReceivableNetCurrent`	$248.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $1,454 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.14M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.91M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.65M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.49M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.22M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.24M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.54M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	53.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	52.74M	shares	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`	$369.76M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$67.25M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$72.79M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$42.74M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$48.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.85M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.43M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$25.60M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$21.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.81M	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, 73,224 and 73,242 issued, respectively	`CommonStockValue`	$732.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,224 and 73,242 issued, respectively	`CommonStockValue`	$732.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$523.67M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$516.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.76M	USD	Point-in-time
Treasury stock, at cost; 53,464 and 52,744 shares, respectively	`TreasuryStockCommonValue`	$819.04M	USD	Point-in-time
Treasury stock, at cost; 53,464 and 52,744 shares, respectively	`TreasuryStockCommonValue`	$861.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$198.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$369.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$392.00M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.62M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$310.95M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$840.61M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$909.48M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$269.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$126.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$258.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.37M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-906.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-181.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$333.00K	USD	3 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.41M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.83M	USD	3 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.36M	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`	-	USD	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	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`	$-615.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.36M	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.16M	shares	1 Quarter
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`	20.45M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.52M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.63M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.62M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.36M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-757.00K	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$4.39M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$325.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-231.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.60M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.31M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.11M	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$167.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-675.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-20.88M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$15.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$289.00K	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$11.03M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-4.81M	USD	3 Qtrs
Payment of benefit under terminated pension plan	`IncreaseDecreaseSupplementalExecutiveRetirementPlanTerminationPayment`	-	USD	3 Qtrs
Payment of benefit under terminated pension plan	`IncreaseDecreaseSupplementalExecutiveRetirementPlanTerminationPayment`	$19.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.56M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.66M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.06M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.06M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	3 Qtrs
Proceeds from the sale of our joint venture interest	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from the sale of our joint venture interest	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.06M	USD	3 Qtrs
Premiums paid for company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	3 Qtrs
Premiums paid for company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$765.00K	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$750.00K	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$4.50M	USD	3 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	-	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.66M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$426.40M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$430.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.47M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$42.10M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$18.16M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$20.84M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-40.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.31M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.52M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	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`	$122.00K	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`	$121.00K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$19.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.35M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.94M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$5.41M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$918.00K	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$623.00K	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$274.00K	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.69M	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$276.00K	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`	$831.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$817.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$2.29M	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$1.03M	USD	3 Qtrs

Stockholders Equity 81 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`	$0.36	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
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
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`	$185.72M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$178.95M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$208.98M	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	53.46M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	52.74M	shares	Point-in-time
Net income	`NetIncomeLoss`	$19.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.36M	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`	$1.00K	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`	-	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.44M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$295.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$276.00K	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`	$831.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$817.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$242.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.89M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.09M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.95M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$5.98M	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	3 Qtrs
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	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`	$-615.00K	USD	3 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.27M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$18.59M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.58M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.28M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.24M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
End of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
End of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
End of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
End of period	`StockholdersEquity`	$210.53M	USD	Point-in-time
End of period	`StockholdersEquity`	$198.21M	USD	Point-in-time
End of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$178.95M	USD	Point-in-time
End of period	`StockholdersEquity`	$208.98M	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	53.46M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	52.74M	shares	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

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