10-K Filing

KFORCE INC CIK: 930420 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000930420-25-000022`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	kfrc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 90 Cash Flow Statement 232 Stockholders Equity 80

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.64M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	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
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
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
Total current assets	`AssetsCurrent`	$225.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$244.46M	USD	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 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`	$7.72M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.83M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$94.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$94.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$75.92M	USD	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.01M	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 (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	54.62M	shares	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
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	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
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
Trade receivables, net of allowances of $1,560 and $1,643, respectively	`AccountsReceivableNetCurrent`	$233.43M	USD	Point-in-time
Trade receivables, net of allowances of $1,560 and $1,643, respectively	`AccountsReceivableNetCurrent`	$233.43M	USD	Point-in-time
Trade receivables, net of allowances of $1,560 and $1,643, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,560 and $1,643, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Total assets	`Assets`	$357.83M	USD	Point-in-time
Total assets	`Assets`	$357.83M	USD	Point-in-time
Total assets	`Assets`	$357.98M	USD	Point-in-time
Total assets	`Assets`	$357.98M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$225.41M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$225.41M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$244.46M	USD	Point-in-time
Assets, Current	`AssetsCurrent`	$244.46M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$32.70M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$32.70M	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
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
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.75M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.75M	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`	$38.82M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$38.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.04M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.84M	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`	$112.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.97M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$32.70M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$32.70M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.06M	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
Total liabilities	`Liabilities`	$203.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par 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
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, 73,835 and 73,462 issued, respectively	`CommonStockValue`	$734.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,835 and 73,462 issued, respectively	`CommonStockValue`	$734.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,835 and 73,462 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,835 and 73,462 issued, respectively	`CommonStockValue`	$738.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$543.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$543.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.20M	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; 54,619 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 54,619 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 54,619 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$894.16M	USD	Point-in-time
Treasury stock, at cost; 54,619 and 53,941 shares, respectively	`TreasuryStockCommonValue`	$894.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$154.62M	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`	$188.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$188.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.83M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.83M	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 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Direct costs	`CostOfRevenue`	$1.02B	USD	Annual
Direct costs	`CostOfRevenue`	$1.02B	USD	Annual
Direct costs	`CostOfRevenue`	$1.21B	USD	Annual
Direct costs	`CostOfRevenue`	$1.21B	USD	Annual
Direct costs	`CostOfRevenue`	$1.10B	USD	Annual
Direct costs	`CostOfRevenue`	$1.10B	USD	Annual
Gross profit	`GrossProfit`	$385.44M	USD	Annual
Gross profit	`GrossProfit`	$385.44M	USD	Annual
Gross profit	`GrossProfit`	$501.11M	USD	Annual
Gross profit	`GrossProfit`	$501.11M	USD	Annual
Gross profit	`GrossProfit`	$427.07M	USD	Annual
Gross profit	`GrossProfit`	$427.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$309.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$379.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$69.72M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$87.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$87.12M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.86M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.42M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-14.42M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	Annual
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.44M	USD	Annual
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.44M	USD	Annual
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.62M	USD	Annual
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.62M	USD	Annual
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.25M	USD	Annual
Income from operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$27.01M	USD	Annual
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$75.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.43M	USD	Annual
Net income	`NetIncomeLoss`	$50.41M	USD	Annual
Net income	`NetIncomeLoss`	$50.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.41M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.82M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.82M	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.19M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.19M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.05M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.57M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.51M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.51M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.81M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.81M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.50M	shares	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	Annual

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$75.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.43M	USD	Annual
Net income	`NetIncomeLoss`	$50.41M	USD	Annual
Net income	`NetIncomeLoss`	$50.41M	USD	Annual
Reserve related to note receivable	`ReserveRelatedToNoteReceivable`	-	USD	Annual
Reserve related to note receivable	`ReserveRelatedToNoteReceivable`	-	USD	Annual
Reserve related to note receivable	`ReserveRelatedToNoteReceivable`	$1.93M	USD	Annual
Reserve related to note receivable	`ReserveRelatedToNoteReceivable`	$1.93M	USD	Annual
Reserve related to note receivable	`ReserveRelatedToNoteReceivable`	-	USD	Annual
Reserve related to note receivable	`ReserveRelatedToNoteReceivable`	-	USD	Annual
Impairment of equity method investment	`ImpairmentOfEquityMethodInvestment`	-	USD	Annual
Impairment of equity method investment	`ImpairmentOfEquityMethodInvestment`	-	USD	Annual
Impairment of equity method investment	`ImpairmentOfEquityMethodInvestment`	-	USD	Annual
Impairment of equity method investment	`ImpairmentOfEquityMethodInvestment`	-	USD	Annual
Impairment of equity method investment	`ImpairmentOfEquityMethodInvestment`	$13.68M	USD	Annual
Impairment of equity method investment	`ImpairmentOfEquityMethodInvestment`	$13.68M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$3.08M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$3.08M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.87M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.87M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$1.65M	USD	Annual
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$1.65M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$768.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$768.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-126.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-126.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.92M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$17.75M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.07M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.07M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.68M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.68M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.68M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.68M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-750.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.82M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-3.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-141.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-141.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-724.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-724.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$395.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$395.00K	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.05M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.30M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.30M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-17.64M	USD	Annual
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-17.64M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.79M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.79M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-13.36M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-13.36M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$5.65M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$5.65M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-22.00M	USD	Annual
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$-22.00M	USD	Annual
Payment of benefit under terminated pension plan	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Payment of benefit under terminated pension plan	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Payment of benefit under terminated pension plan	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Payment of benefit under terminated pension plan	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Payment of benefit under terminated pension plan	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.96M	USD	Annual
Payment of benefit under terminated pension plan	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-20.96M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$475.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$475.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.87M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.87M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.47M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.47M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.81M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	Annual
Premiums paid for company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	Annual
Premiums paid for company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	Annual
Premiums paid for company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Premiums paid for company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Premiums paid for company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.08M	USD	Annual
Premiums paid for company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.08M	USD	Annual
Proceeds from Divestiture of Interest in Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from Divestiture of Interest in Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from Divestiture of Interest in Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from Divestiture of Interest in Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from Divestiture of Interest in Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.06M	USD	Annual
Proceeds from Divestiture of Interest in Joint Venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.06M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.41M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.41M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$2.37M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	$2.37M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$6.75M	USD	Annual
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$6.75M	USD	Annual
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	-	USD	Annual
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	-	USD	Annual
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$750.00K	USD	Annual
Note receivable issued to our joint venture	`ReceivableIssuedToJointVenture`	$750.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.56M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.56M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.28M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.28M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$38.20M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$38.20M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$594.40M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$594.40M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$301.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$301.00M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$578.40M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$578.40M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$112.60M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$112.60M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$309.90M	USD	Annual
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$309.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.02M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.94M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.91M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.91M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$28.24M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$28.24M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$24.03M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$24.03M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$27.56M	USD	Annual
Cash dividends	`PaymentsOfDividendsCommonStock`	$27.56M	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	Annual
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.61M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.61M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.39M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.39M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.08M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.08M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.87M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.87M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeasePayments`	$6.99M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$6.99M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$4.73M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$4.73M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$5.23M	USD	Annual
Operating lease liabilities	`OperatingLeasePayments`	$5.23M	USD	Annual
Interest, net	`InterestPaidNet`	$1.99M	USD	Annual
Interest, net	`InterestPaidNet`	$1.99M	USD	Annual
Interest, net	`InterestPaidNet`	$885.00K	USD	Annual
Interest, net	`InterestPaidNet`	$885.00K	USD	Annual
Interest, net	`InterestPaidNet`	$897.00K	USD	Annual
Interest, net	`InterestPaidNet`	$897.00K	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.38M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.38M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.00M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.00M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.08M	USD	Annual
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.08M	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$974.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$974.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$260.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$260.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$920.00K	USD	Annual
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$920.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$9.78M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$9.78M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$28.62M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$28.62M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$16.58M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$16.58M	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.52	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Beginning of period	`StockholdersEquity`	$154.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$154.62M	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`	$188.41M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	18,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,000.00	shares	Annual
Employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	17,000.00	shares	Annual
Dividends	`DividendsCommonStock`	$24.03M	USD	Annual
Dividends	`DividendsCommonStock`	$24.03M	USD	Annual
Dividends	`DividendsCommonStock`	$27.56M	USD	Annual
Dividends	`DividendsCommonStock`	$27.56M	USD	Annual
Dividends	`DividendsCommonStock`	$28.24M	USD	Annual
Dividends	`DividendsCommonStock`	$28.24M	USD	Annual
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-615.00K	USD	Annual
Change in fair value of interest rate swaps, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-615.00K	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-6.00K	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-6.00K	USD	Annual
End of period	`StockholdersEquity`	$154.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$154.62M	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`	$188.41M	USD	Point-in-time
End of period	`StockholdersEquity`	$188.41M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$61.08M	USD	Annual
Net income	`NetIncomeLoss`	$75.43M	USD	Annual
Net income	`NetIncomeLoss`	$75.43M	USD	Annual
Net income	`NetIncomeLoss`	$50.41M	USD	Annual
Net income	`NetIncomeLoss`	$50.41M	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.83M	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
Treasury Stock (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	53.94M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$798.00K	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.41M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.41M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$41.48M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$41.48M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.71M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$75.71M	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.04M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.04M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.75M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual

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