10-Q Filing

KFORCE INC CIK: 930420 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000930420-25-000105`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kfrc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 56 Cash Flow Statement 132 Stockholders Equity 54

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.00K	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`	$349.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Trade receivables, net of allowances of $1,504 and $1,560, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,504 and $1,560, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,504 and $1,560, respectively	`AccountsReceivableNetCurrent`	$220.53M	USD	Point-in-time
Trade receivables, net of allowances of $1,504 and $1,560, respectively	`AccountsReceivableNetCurrent`	$220.53M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.85M	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
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`	$229.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.82M	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`	$225.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.41M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.15M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$7.15M	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`	$100.94M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$100.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.84M	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.24M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.24M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	55.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	55.04M	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
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`	$357.83M	USD	Point-in-time
Total assets	`Assets`	$357.83M	USD	Point-in-time
Total assets	`Assets`	$368.19M	USD	Point-in-time
Total assets	`Assets`	$368.19M	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
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.37M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.37M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$38.82M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$38.82M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$40.92M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$40.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.15M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.84M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.46M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$65.50M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$65.50M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.37M	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
Total liabilities	`Liabilities`	$230.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.22M	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, $0.01 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, 73,841 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,841 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,841 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,841 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$547.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$547.26M	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`	$546.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.92M	USD	Point-in-time
Treasury stock, at cost; 55,036 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$956.89M	USD	Point-in-time
Treasury stock, at cost; 55,036 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$956.89M	USD	Point-in-time
Treasury stock, at cost; 55,036 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 55,036 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.03M	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`	$164.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$164.50M	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 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`	$368.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$368.19M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.89M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.03M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$256.64M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$256.64M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$241.77M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$241.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$95.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.63M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.16M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.16M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.73M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.24M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-244.00K	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-235.00K	USD	1 Quarter
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-235.00K	USD	1 Quarter
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	1 Quarter
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$-40.00K	USD	1 Quarter
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$69.00K	USD	1 Quarter
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$69.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$938.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$938.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$971.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$971.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-404.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-404.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-382.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-382.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.91M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.99M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$5.98M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$5.98M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$2.27M	USD	1 Quarter
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$2.27M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.58M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.58M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88M	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$529.00K	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$529.00K	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$686.00K	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$686.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.83M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$107.60M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$107.60M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$171.80M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$171.80M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$139.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$139.00M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$108.40M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$108.40M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.07M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.85M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$7.13M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$7.13M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$7.05M	USD	1 Quarter
Cash dividends	`PaymentsOfDividendsCommonStock`	$7.05M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.78M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.78M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.68M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	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`	$349.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.00K	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`	$349.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.00K	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaid`	$4.16M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$4.16M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$300.00K	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$300.00K	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.21M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.21M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.30M	USD	1 Quarter
Operating lease liabilities	`OperatingLeasePayments`	$1.30M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$614.00K	USD	1 Quarter
Interest, net	`InterestPaidNet`	$614.00K	USD	1 Quarter
Interest, net	`InterestPaidNet`	$657.00K	USD	1 Quarter
Interest, net	`InterestPaidNet`	$657.00K	USD	1 Quarter
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	1 Quarter
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	1 Quarter
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.47M	USD	1 Quarter
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.47M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$200.00K	USD	1 Quarter
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$500.00K	USD	1 Quarter
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$500.00K	USD	1 Quarter
Equipment and software additions included in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$181.00K	USD	1 Quarter
Equipment and software additions included in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$181.00K	USD	1 Quarter
Equipment and software additions included in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Equipment and software additions included in accounts payable and other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 54 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`	$0.39	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Beginning of period	`StockholdersEquity`	$138.03M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$138.03M	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`	$164.50M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$164.50M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$154.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$154.62M	USD	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	55.04M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	55.04M	shares	Point-in-time
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.14M	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture`	-	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture`	-	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture`	-	USD	1 Quarter
Issuance for stock-based compensation and dividends, net of forfeitures	`SharesIssuedValueShareBasedPaymentArrangementAndDividendsAfterForfeiture`	-	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`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.05M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.05M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$21.51M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$21.51M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14M	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$4.00K	USD	1 Quarter
End of period	`StockholdersEquity`	$138.03M	USD	Point-in-time
End of period	`StockholdersEquity`	$138.03M	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`	$164.50M	USD	Point-in-time
End of period	`StockholdersEquity`	$164.50M	USD	Point-in-time
End of period	`StockholdersEquity`	$154.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$154.62M	USD	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	54.62M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	55.04M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	55.04M	shares	Point-in-time

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