10-Q Filing

KFORCE INC CIK: 930420 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000930420-25-000197`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kfrc-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 120 Cash Flow Statement 152 Stockholders Equity 134

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.56M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.35M	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`	$349.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	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
Trade receivables, net of allowances of $1,346 and $1,560, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,346 and $1,560, respectively	`AccountsReceivableNetCurrent`	$215.69M	USD	Point-in-time
Trade receivables, net of allowances of $1,346 and $1,560, respectively	`AccountsReceivableNetCurrent`	$204.47M	USD	Point-in-time
Trade receivables, net of allowances of $1,346 and $1,560, respectively	`AccountsReceivableNetCurrent`	$204.47M	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
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`	$12.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.12M	USD	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`	$217.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.30M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$6.30M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.86M	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`	$119.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$119.82M	USD	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`	$5.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.15M	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`	55.57M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	55.57M	shares	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Goodwill	`Goodwill`	$25.04M	USD	Point-in-time
Total assets	`Assets`	$357.83M	USD	Point-in-time
Total assets	`Assets`	$357.83M	USD	Point-in-time
Total assets	`Assets`	$374.15M	USD	Point-in-time
Total assets	`Assets`	$374.15M	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`	$62.78M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.78M	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`	$47.99M	USD	Point-in-time
Accrued payroll costs	`EmployeeRelatedLiabilitiesCurrent`	$47.99M	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`	$3.23M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.23M	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`	$2.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.10M	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`	$116.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.09M	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`	$65.00M	USD	Point-in-time
Long-term debt credit facility	`LongTermLineOfCredit`	$65.00M	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`	$60.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.94M	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`	$242.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.03M	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, 73,863 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,863 and 73,835 issued, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,863 and 73,835 issued, respectively	`CommonStockValue`	$739.00K	USD	Point-in-time
Common stock, $0.01 par value; 250,000 shares authorized, 73,863 and 73,835 issued, respectively	`CommonStockValue`	$739.00K	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`	$554.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$554.51M	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`	$554.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.08M	USD	Point-in-time
Treasury stock, at cost; 55,573 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 55,573 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$935.43M	USD	Point-in-time
Treasury stock, at cost; 55,573 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$977.21M	USD	Point-in-time
Treasury stock, at cost; 55,573 and 54,619 shares, respectively	`TreasuryStockCommonValue`	$977.21M	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`	$166.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$167.37M	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`	$138.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$138.03M	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`	$132.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$132.12M	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`	$374.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$374.15M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.32M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$996.99M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$996.99M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$254.75M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$254.75M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$768.74M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$768.74M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$240.39M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$240.39M	USD	1 Quarter
Direct costs	`CostOfRevenue`	$725.82M	USD	3 Qtrs
Direct costs	`CostOfRevenue`	$725.82M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$92.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.22M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.52M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	3 Qtrs
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`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.66M	USD	3 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`	$2.11	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Earnings per share basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 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
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Earnings per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.59M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.59M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	3 Qtrs
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.82M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.88M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.64M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	3 Qtrs
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	3 Qtrs

Cash Flow Statement 152 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`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	3 Qtrs
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`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.66M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.85M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.85M	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-144.00K	USD	3 Qtrs
Deferred income tax provision, net	`DeferredIncomeTaxesAndTaxCredits`	$-144.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$136.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$136.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.77M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.77M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.82M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.82M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$685.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$685.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$233.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$233.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.03M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-4.03M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.21M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.07M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.31M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$13.09M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$13.09M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$9.34M	USD	3 Qtrs
Accrued payroll costs	`IncreaseDecreaseInAccruedSalaries`	$9.34M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.95M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.08M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.08M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.94M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.78M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.78M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$686.00K	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$686.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.10M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$173.60M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$173.60M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$381.50M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$381.50M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$188.30M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$188.30M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$349.20M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$349.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.19M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.45M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.45M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$21.28M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$21.28M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$20.78M	USD	3 Qtrs
Cash dividends	`PaymentsOfDividendsCommonStock`	$20.78M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.17M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.17M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.93M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.93M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$903.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$903.00K	USD	3 Qtrs
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`	$127.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00K	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`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	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`	$127.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00K	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`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaid`	$9.09M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$9.09M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$16.44M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaid`	$16.44M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.61M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.61M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.48M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$3.48M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$1.56M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$2.83M	USD	3 Qtrs
Interest, net	`InterestPaidNet`	$2.83M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.63M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.63M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 Qtrs
ROU assets obtained from operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 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`	$206.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$206.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	3 Qtrs
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`	$175.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$500.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$500.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$250.00K	USD	3 Qtrs
Unsettled repurchases of common stock	`StockRepurchasesIncurredButNotYetPaid`	$250.00K	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.38M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.38M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.38M	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividend (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	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`	$0.39	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`	$0.39	USD	1 Quarter
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`	$166.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$166.62M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$167.37M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$167.37M	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	`StockholdersEquity`	$138.03M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$138.03M	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`	$132.12M	USD	Point-in-time
Beginning of period	`StockholdersEquity`	$132.12M	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`	55.57M	shares	Point-in-time
Beginning of period (in shares)	`TreasuryStockCommonShares`	55.57M	shares	Point-in-time
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.35M	USD	3 Qtrs
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`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.66M	USD	3 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
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
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`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	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`	$3.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	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`	$206.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$206.00K	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$612.00K	USD	3 Qtrs
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`	$175.00K	USD	3 Qtrs
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.13M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.05M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$7.05M	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`	$6.83M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$6.83M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.14M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.64M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.16M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.16M	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`	$10.78M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.78M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.55M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$9.55M	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
Other	`StockholdersEquityOther`	$24.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$24.00K	USD	1 Quarter
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`	$166.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$166.62M	USD	Point-in-time
End of period	`StockholdersEquity`	$167.37M	USD	Point-in-time
End of period	`StockholdersEquity`	$167.37M	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	`StockholdersEquity`	$138.03M	USD	Point-in-time
End of period	`StockholdersEquity`	$138.03M	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`	$132.12M	USD	Point-in-time
End of period	`StockholdersEquity`	$132.12M	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`	55.57M	shares	Point-in-time
End of period (in shares)	`TreasuryStockCommonShares`	55.57M	shares	Point-in-time

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