$KFRC
KFORCE INC Stock $kfrc

$kfrc Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000093042017000232 Filed on November 01, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$342.6M	$341.1M	$336.5M
YoY Change	5.09%	1.37%	-1.5%
Cost Of Revenue	$168.1M	$236.7M	$231.1M
YoY Change	-25.75%	2.42%	-0.29%
Gross Profit	$102.6M	$104.4M	$105.4M
YoY Change	2.99%	-0.95%	-4.04%
Gross Profit Margin	29.96%	30.6%	31.32%
Selling, General & Admin	$59.20M	$81.92M	$87.80M
YoY Change	-27.89%	-6.7%	4.32%
% of Gross Profit	57.68%	78.49%	83.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.100M	$2.200M	$2.100M
YoY Change	0.0%	4.76%	-19.23%
% of Gross Profit	2.05%	2.11%	1.99%
Operating Expenses	$60.30M	$85.40M	$90.66M
YoY Change	-28.3%	-5.8%	3.95%
Operating Profit	$42.33M	$20.34M	$15.50M
YoY Change	172.23%	31.23%	-32.82%
Interest Expense	-$1.200M	-$1.300M	-$800.0K
YoY Change	-126.67%	62.5%	60.0%
% of Operating Profit	-2.84%	-6.39%	-5.16%
Other Income/Expense, Net	$0.00	-$1.364M	-$778.0K
YoY Change	-100.0%	75.32%	68.03%
Pretax Income	$8.700M	$18.98M	$14.72M
YoY Change	-41.22%	28.91%	-34.88%
Income Tax	$900.0K	$8.881M	$5.704M
% Of Pretax Income	10.34%	46.79%	38.74%
Net Earnings	$6.140M	$10.10M	$9.020M
YoY Change	-33.54%	11.96%	-33.41%
Net Earnings / Revenue	1.79%	2.96%	2.68%
Basic Earnings Per Share	$0.25	$0.40	$0.35
Diluted Earnings Per Share	$0.24	$0.40	$0.34
COMMON SHARES
Basic Shares Outstanding	26.47M shares	25.30M shares	26.00M shares
Diluted Shares Outstanding		25.54M shares	26.17M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$700.0K	$900.0K
YoY Change	-73.33%	-22.22%	-25.0%
Cash & Equivalents	$379.0K	$703.0K	$925.0K
Short-Term Investments
Other Short-Term Assets	$12.10M	$12.70M	$16.60M
YoY Change	13.08%	-23.49%	15.28%
Inventory
Prepaid Expenses
Receivables	$225.9M	$243.8M	$209.4M
Other Receivables	$7.100M	$1.900M	$800.0K
Total Short-Term Assets	$245.4M	$259.1M	$227.8M
YoY Change	12.23%	13.77%	-2.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$39.68M	$40.65M	$42.36M
YoY Change	-8.03%	-4.02%	11.86%
Goodwill	$25.04M	$45.97M	$45.97M
YoY Change	-45.53%	0.0%	0.0%
Intangibles	$3.297M	$3.384M	$3.729M
YoY Change	-9.47%	-9.25%	-15.94%
Long-Term Investments
YoY Change
Other Assets	$38.60M	$37.27M	$29.59M
YoY Change	26.51%	25.93%	5.24%
Total Long-Term Assets	$138.9M	$147.1M	$140.8M
YoY Change	-5.35%	4.44%	1.53%
TOTAL ASSETS
Total Short-Term Assets	$245.4M	$259.1M	$227.8M
Total Long-Term Assets	$138.9M	$147.1M	$140.8M
Total Assets	$384.3M	$406.2M	$368.6M
YoY Change	5.17%	10.21%	-1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$21.59M	$19.29M	$36.10M
YoY Change	6.25%	-46.57%	-7.2%
Accrued Expenses	$13.28M	$15.19M	$52.40M
YoY Change	-21.45%	-71.01%	-17.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$83.72M	$87.98M	$91.45M
YoY Change	0.44%	-3.79%	-16.14%
LONG-TERM LIABILITIES
Long-Term Debt	$119.1M	$128.9M	$105.0M
YoY Change	3.12%	22.76%	28.99%
Other Long-Term Liabilities	$47.19M	$47.06M	$43.15M
YoY Change	5.33%	9.07%	7.72%
Total Long-Term Liabilities	$47.19M	$47.06M	$43.15M
YoY Change	5.33%	9.07%	7.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.72M	$87.98M	$91.45M
Total Long-Term Liabilities	$47.19M	$47.06M	$43.15M
Total Liabilities	$250.0M	$263.9M	$239.6M
YoY Change	2.6%	10.16%	3.95%
SHAREHOLDERS EQUITY
Retained Earnings	$195.1M	$192.2M	$168.9M
YoY Change	11.53%	13.76%	15.19%
Common Stock	$715.0K	$712.0K	$709.0K
YoY Change	0.28%	0.42%	0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$499.1M	$485.7M	$467.3M
YoY Change	3.47%	3.95%	10.4%
Treasury Stock Shares	45.17M shares	44.62M shares	43.79M shares
Shareholders Equity	$134.3M	$142.3M	$129.0M
YoY Change
Total Liabilities & Shareholders Equity	$384.3M	$406.2M	$368.6M
YoY Change	5.17%	10.21%	-1.07%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$6.140M	$10.10M	$9.020M
YoY Change	-33.54%	11.96%	-33.41%
Depreciation, Depletion And Amortization	$2.100M	$2.200M	$2.100M
YoY Change	0.0%	4.76%	-19.23%
Cash From Operating Activities	$23.70M	$100.0K	$13.70M
YoY Change	134.65%	-99.27%	-53.08%
INVESTING ACTIVITIES
Capital Expenditures	-$400.0K	-$1.100M	-$6.200M
YoY Change	-86.67%	-82.26%	51.22%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$1.000M	$0.00
YoY Change
Cash From Investing Activities	-$400.0K	-$100.0K	-$6.200M
YoY Change	-86.67%	-98.39%	47.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.60M	-2.900M	-7.600M
YoY Change	257.58%	-61.84%	-70.08%
NET CHANGE
Cash From Operating Activities	23.70M	100.0K	13.70M
Cash From Investing Activities	-400.0K	-100.0K	-6.200M
Cash From Financing Activities	-23.60M	-2.900M	-7.600M
Net Change In Cash	-300.0K	-2.900M	-100.0K
YoY Change	-160.0%	2800.0%	-75.0%
FREE CASH FLOW
Cash From Operating Activities	$23.70M	$100.0K	$13.70M
Capital Expenditures	-$400.0K	-$1.100M	-$6.200M
Free Cash Flow	$24.10M	$1.200M	$19.90M
YoY Change	83.97%	-93.97%	-40.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2640000	USD
CY2017Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	2466000	USD
CY2017Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	4183000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16909000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	435275000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15189000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000930420
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26467271	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KFORCE INC
	kfrc	Disposal Group Receivablefor Saleof Disposal Group DisposalGroupReceivableforSaleofDisposalGroup	0	USD
	kfrc	Disposal Group Receivablefor Saleof Disposal Group DisposalGroupReceivableforSaleofDisposalGroup	1979000	USD
	kfrc	Fair Value Asset Transfer Among Level One Level Two Level Three FairValueAssetTransferAmongLevelOneLevelTwoLevelThree	0	USD
	kfrc	Health Insurance Aggregate Risk Of Loss Liability Amount In Excess Of The Stop Loss Maximum HealthInsuranceAggregateRiskOfLossLiabilityAmountInExcessOfTheStopLossMaximum	700000	USD
	kfrc	Health Insurance Stop Loss Maximum Per Claim HealthInsuranceStopLossMaximumPerClaim	350000	USD
	kfrc	Revenue Recognition Percentof Timingof Revenue Recognition Not Impacted By New Accounting Pronouncement RevenueRecognitionPercentofTimingofRevenueRecognitionNotImpactedByNewAccountingPronouncement	0.95
CY2017Q3	kfrc	Supplemental Unemployment Benefits Number Of Executives SupplementalUnemploymentBenefitsNumberOfExecutives	2	executive
CY2017Q3	kfrc	Supplemental Unemployment Benefits On Change In Control SupplementalUnemploymentBenefitsOnChangeInControl	39800000	USD
CY2017Q3	kfrc	Supplemental Unemployment Benefits On No Change In Control SupplementalUnemploymentBenefitsOnNoChangeInControl	15600000	USD
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	37230000	USD
CY2017Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	34476000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20321000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	19287000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	206361000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	243843000	USD
CY2016Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	37409000	USD
CY2017Q3	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	43254000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	221000	USD
CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	486000	USD
CY2016Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	2790000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	184000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-155000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	428212000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5000000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1800000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5700000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1123000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-572000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	465000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-779000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q4	us-gaap	Assets Assets	365421000	USD
CY2017Q3	us-gaap	Assets Assets	406198000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1497000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	925000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2066000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2714000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2439000	USD
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2016Q4	us-gaap	Assets Current AssetsCurrent	218706000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	259124000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1482000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	703000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71268000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	71224000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	713000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	712000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9018000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	23527000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9881000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26806000	USD
CY2016Q3	us-gaap	Cost Of Services CostOfServices	231080000	USD
	us-gaap	Cost Of Services CostOfServices	684857000	USD
CY2017Q3	us-gaap	Cost Of Services CostOfServices	236678000	USD
	us-gaap	Cost Of Services CostOfServices	709925000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	27500000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	28200000	USD
CY2016Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	2700000	USD
CY2017Q3	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	3400000	USD
CY2016Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	27300000	USD
CY2017Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	30300000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1353000	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3978000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	23449000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	19803000	USD
CY2016Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2075000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6654000	USD
CY2017Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2110000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6213000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6702000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6373000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	3148000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.07
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.06
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	44137000	USD
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	51135000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-411000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	-339000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	45968000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	45968000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	105380000	USD
	us-gaap	Gross Profit GrossProfit	308851000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	104375000	USD
	us-gaap	Gross Profit GrossProfit	305429000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14724000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41188000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	18980000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	46205000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5704000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17654000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8881000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19060000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16023000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	15204000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	172000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1893000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2114000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1321000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11072000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	38378000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	509000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	265000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6822000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	8506000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	214000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1721000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-813000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-1774000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-24000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	544000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2672000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2071000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	177000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	162000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	239000	shares
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3384000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1569000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	301000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3642000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	365421000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	406198000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	243685000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	263919000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	83353000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	87984000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	111547000	USD
CY2017Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	126100000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-20827000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2004000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9409000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4424000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29664000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5649000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9020000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23534000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	10099000	USD
	us-gaap	Net Income Loss NetIncomeLoss	27145000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	90656000	USD
	us-gaap	Operating Expenses OperatingExpenses	267663000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	85395000	USD
	us-gaap	Operating Expenses OperatingExpenses	259224000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	15502000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43465000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20344000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	50111000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30511000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37265000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	2000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	7000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	278000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	287000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent	176000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	60000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-52000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent	-33000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1765000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1887000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44801000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	47062000	USD
CY2016Q4	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	3984000	USD
CY2017Q3	us-gaap	Other Long Term Debt Noncurrent OtherLongTermDebtNoncurrent	2773000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-179000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-745000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-778000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2277000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1364000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3906000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31787000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4226000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	158000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1696000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9397000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9125000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9409000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5424000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1398000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	692000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10691000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12685000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	677788000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	887293000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	856000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	USD
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	1000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	172000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	72000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43145000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	40654000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	575000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	896000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1371000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	1582000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	656930000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	872740000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	174967000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	192158000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	336460000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	993708000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	341053000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	1015354000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87803000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	258732000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81921000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	249105000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5042000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5667000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	528000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	399000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	121736000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	142279000	USD
CY2017Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	800000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	44469000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	44617000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	482340000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	485711000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26173000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26449000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25535000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25565000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25996000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26287000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25296000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25264000	shares
CY2016Q4	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1298000	USD
CY2017Q3	us-gaap	Workers Compensation Liability Current WorkersCompensationLiabilityCurrent	1232000	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most important of these estimates and assumptions relate to the following: allowance for doubtful accounts, fallouts and other accounts receivable reserves; accounting for goodwill and identifiable intangible assets; self-insured liabilities for workers’ compensation and health insurance; obligations for pension plans and accounting for income taxes. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000930420-17-000232-index-headers.html	Edgar Link	pending
0000930420-17-000232-index.html	Edgar Link	pending
0000930420-17-000232.txt	Edgar Link	pending
0000930420-17-000232-xbrl.zip	Edgar Link	pending
exhibit311q32017.htm	Edgar Link	pending
exhibit312q32017.htm	Edgar Link	pending
exhibit321q32017.htm	Edgar Link	pending
exhibit322q32017.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kfrc-09302017x10q.htm	Edgar Link	pending
kfrc-20170930.xml	Edgar Link	completed
kfrc-20170930.xsd	Edgar Link	pending
kfrc-20170930_cal.xml	Edgar Link	unprocessable
kfrc-20170930_def.xml	Edgar Link	unprocessable
kfrc-20170930_lab.xml	Edgar Link	unprocessable
kfrc-20170930_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$KFRC
KFORCE INC Stock $kfrc

2017 Q4 Form 10-Q Financial Statement

#000093042017000232 Filed on November 01, 2017

Income Statement

Balance Sheet

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Facts In Submission

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$KFRC KFORCE INC Stock $kfrc

2017 Q4 Form 10-Q Financial Statement

#000093042017000232 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KFRC
KFORCE INC Stock $kfrc