10-Q Filing

KFORCE INC CIK: 930420 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000930420-25-000181`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	kfrc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 116 Cash Flow Statement 146 Stockholders Equity 106

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.47M	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`	$349.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	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
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 $1,446 and $1,560, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,446 and $1,560, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,446 and $1,560, respectively	`AccountsReceivableNetCurrent`	$209.88M	USD	Point-in-time
Trade receivables, net of allowances of $1,446 and $1,560, respectively	`AccountsReceivableNetCurrent`	$209.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.50M	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
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 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`	$225.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.41M	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`	$222.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.85M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.64M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.64M	USD	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 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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.89M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.89M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$112.42M	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	55.28M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	55.28M	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`	$373.64M	USD	Point-in-time
Total assets	`Assets`	$373.64M	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`	$63.29M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$63.29M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.67M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$39.67M	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`	$3.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.01M	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`	$3.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.37M	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`	$109.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.33M	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`	$70.00M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$70.00M	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`	$59.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.89M	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`	$203.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$239.22M	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, 73,888 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,888 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,888 and 73,835 issued, respectively	`CommonStockValue`	$739.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,888 and 73,835 issued, respectively	`CommonStockValue`	$739.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$551.20M	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`	$550.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$546.20M	USD	Point-in-time
Treasury stock, at cost; 55,277 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 55,277 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 55,277 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$967.66M	USD	Point-in-time
Treasury stock, at cost; 55,277 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$967.66M	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`	$134.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$134.42M	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`	$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`	$373.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$373.64M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.34M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.34M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$708.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.32M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$485.44M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$485.44M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$257.35M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$257.35M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$513.98M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$513.98M	USD	2 Qtrs
Direct costs	`CostOfRevenue`	$243.67M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$243.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$194.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.53M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.53M	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
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`	$74.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.39M	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
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.89M	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`	$26.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.52M	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`	$-1.16M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-504.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-504.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.20M	USD	1 Quarter
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
Income tax expense	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.33M	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.59M	USD	2 Qtrs
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
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 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`	$1.04	USD	2 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
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 - 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`	$0.59	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
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
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.71M	shares	1 Quarter
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 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`	17.94M	shares	2 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.94M	shares	2 Qtrs
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`	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`	17.99M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.99M	shares	2 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.76M	shares	1 Quarter

Cash Flow Statement 146 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
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.59M	USD	2 Qtrs
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
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`	$-1.68M	USD	2 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.68M	USD	2 Qtrs
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$-17.00K	USD	2 Qtrs
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$62.00K	USD	2 Qtrs
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$62.00K	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`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	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`	$7.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.27M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.89M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.85M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.85M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$454.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$454.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$993.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$993.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-5.75M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-5.75M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-2.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.81M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$395.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$395.00K	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`	$1.02M	USD	2 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$1.02M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.88M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.88M	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
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.61M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.98M	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`	$686.00K	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$686.00K	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`	$-7.59M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$141.60M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$141.60M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$323.50M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$323.50M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$286.20M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$286.20M	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`	$11.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.24M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.24M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$13.95M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.23M	USD	2 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$14.23M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	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
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.12M	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
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	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`	$110.00K	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`	$119.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47M	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`	$110.00K	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`	$119.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00K	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaid`	$13.52M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$13.52M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$8.59M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$8.59M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.48M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.48M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.35M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$2.35M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.88M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.88M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.10M	USD	2 Qtrs
Interest, net	`InterestPaidNet`	$1.10M	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.43M	USD	2 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.43M	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
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`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	USD	2 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	-	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
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.38M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.38M	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

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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`	$0.39	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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
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`	$134.42M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$134.42M	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`	$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`	55.28M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	55.28M	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
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.59M	USD	2 Qtrs
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
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`	$3.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	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`	$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`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	2 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.05M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.05M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.78M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.78M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.64M	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
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	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`	$134.42M	USD	Point-in-time
End of period	`StockholdersEquity`	$134.42M	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`	$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`	55.28M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	55.28M	shares	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	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
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

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