10-Q Filing

KFORCE INC CIK: 930420 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000930420-24-000159`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kfrc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 106

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	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, 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`	$119.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.00K	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`	$110.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.00K	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 $1,646 and $1,643, respectively	`AccountsReceivableNetCurrent`	$230.71M	USD	Point-in-time
Trade receivables, net of allowances of $1,646 and $1,643, respectively	`AccountsReceivableNetCurrent`	$230.71M	USD	Point-in-time
Trade receivables, net of allowances of $1,646 and $1,643, respectively	`AccountsReceivableNetCurrent`	$233.43M	USD	Point-in-time
Trade receivables, net of allowances of $1,646 and $1,643, respectively	`AccountsReceivableNetCurrent`	$233.43M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.31M	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
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`	$10.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.91M	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, 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
Total current assets	`AssetsCurrent`	$244.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.53M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.53M	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`	$9.42M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$9.42M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.48M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$85.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$85.39M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.10M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.10M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$357.98M	USD	Point-in-time
Total assets	`Assets`	$357.98M	USD	Point-in-time
Total assets	`Assets`	$362.69M	USD	Point-in-time
Total assets	`Assets`	$362.69M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.36M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$58.36M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$33.97M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$33.97M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.59M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$623.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$623.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.83M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$41.60M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$41.60M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$36.70M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$36.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.06M	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note J)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00 par value; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00 par value; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00 par value; 15,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00 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, 73,479 and 73,462 issued, respectively	`CommonStockValue`	$734.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,479 and 73,462 issued, respectively	`CommonStockValue`	$734.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,479 and 73,462 issued, respectively	`CommonStockValue`	$735.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,479 and 73,462 issued, respectively	`CommonStockValue`	$735.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$535.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$527.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$525.22M	USD	Point-in-time
Treasury stock, at cost; 54,104 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$904.84M	USD	Point-in-time
Treasury stock, at cost; 54,104 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$904.84M	USD	Point-in-time
Treasury stock, at cost; 54,104 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$894.16M	USD	Point-in-time
Treasury stock, at cost; 54,104 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$894.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$362.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.98M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$795.19M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.21M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$257.35M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$257.35M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$570.95M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$570.95M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$278.92M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$278.92M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$513.98M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$513.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$98.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$224.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$224.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$82.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.34M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-504.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-504.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	2 Qtrs
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.98M	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`	$25.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	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`	$0.96	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	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`	$0.95	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	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`	19.40M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.40M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.34M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.34M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.71M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.71M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.89M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.89M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.64M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.64M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.90M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.61M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.61M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.46M	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.46M	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$2.01M	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`	$454.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.80M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.80M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.85M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.85M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$993.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$993.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-19.15M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-19.15M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$395.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$395.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.46M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$6.03M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$6.03M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-8.41M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-8.41M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-24.14M	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`	$40.43M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.10M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.15M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.15M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$193.00K	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$193.00K	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`	$5.06M	USD	2 Qtrs
Proceeds from the sale of our joint venture interest	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from the sale of our joint venture interest	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$750.00K	USD	2 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$750.00K	USD	2 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	-	USD	2 Qtrs
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-834.00K	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`	$342.50M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$141.60M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$141.60M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$343.50M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$343.50M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$146.50M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$146.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.61M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.23M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.23M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.23M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.36M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.36M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.57M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.57M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00K	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	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`	$121.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$8.59M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.59M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.55M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$16.55M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.54M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.54M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.48M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.48M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.10M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.10M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$233.00K	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$233.00K	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$773.00K	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$773.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$541.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$541.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$400.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$400.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$726.00K	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$726.00K	USD	2 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	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`	$0.36	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$164.50M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$164.50M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$166.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$166.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$159.08M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$159.08M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	54.10M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	54.10M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.57M	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`	$-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
Issuance for stock-based compensation and dividends, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.31M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$245.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$202.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$296.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$541.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$541.00K	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.95M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.95M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.24M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.24M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.34M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.64M	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00K	USD	1 Quarter
End of period	`StockholdersEquity`	$164.50M	USD	Point-in-time
End of period	`StockholdersEquity`	$164.50M	USD	Point-in-time
End of period	`StockholdersEquity`	$166.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$166.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$159.08M	USD	Point-in-time
End of period	`StockholdersEquity`	$159.08M	USD	Point-in-time
End of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
End of period	`StockholdersEquity`	$182.20M	USD	Point-in-time
End of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$187.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
End of period	`StockholdersEquity`	$185.72M	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	54.10M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	54.10M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	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`	$0.36	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

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