$KFRC
KFORCE INC

2020 Q2 Form 10-Q Financial Statement

#000093042020000156 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $343.0M $338.9M
YoY Change 1.23% 2.83%
Cost Of Revenue $245.7M $237.8M
YoY Change 3.29% 3.72%
Gross Profit $97.36M $101.0M
YoY Change -3.63% 0.8%
Gross Profit Margin 28.38% 29.81%
Selling, General & Admin $80.55M $78.02M
YoY Change 3.24% 1.45%
% of Gross Profit 82.73% 77.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $1.600M
YoY Change -12.5% -23.81%
% of Gross Profit 1.44% 1.58%
Operating Expenses $83.35M $79.96M
YoY Change 4.24% 0.14%
Operating Profit $15.44M $21.47M
YoY Change -28.1% -0.74%
Interest Expense -$900.0K -$400.0K
YoY Change 125.0% -66.67%
% of Operating Profit -5.83% -1.86%
Other Income/Expense, Net -$1.427M -$403.0K
YoY Change 254.09% -67.97%
Pretax Income $14.01M $21.06M
YoY Change -33.5% 3.41%
Income Tax $4.123M $4.988M
% Of Pretax Income 29.43% 23.68%
Net Earnings $9.885M $74.86M
YoY Change -86.8% 360.05%
Net Earnings / Revenue 2.88% 22.09%
Basic Earnings Per Share $0.48 $3.13
Diluted Earnings Per Share $0.47 $3.06
COMMON SHARES
Basic Shares Outstanding 20.79M shares 23.90M shares
Diluted Shares Outstanding 21.08M shares 24.46M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.40M $65.00M
YoY Change -19.38% 12900.0%
Cash & Equivalents $52.37M $65.05M
Short-Term Investments
Other Short-Term Assets $7.600M $8.700M
YoY Change -12.64% -37.86%
Inventory
Prepaid Expenses
Receivables $242.4M $225.8M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $302.3M $299.8M
YoY Change 0.85% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $28.43M $29.10M
YoY Change -2.3% -24.56%
Goodwill $25.04M $25.04M
YoY Change 0.0% -45.53%
Intangibles
YoY Change
Long-Term Investments $9.535M $9.000M
YoY Change 5.94%
Other Assets $70.72M $66.05M
YoY Change 7.08% 63.11%
Total Long-Term Assets $136.5M $126.4M
YoY Change 7.98% -9.53%
TOTAL ASSETS
Total Short-Term Assets $302.3M $299.8M
Total Long-Term Assets $136.5M $126.4M
Total Assets $438.8M $426.2M
YoY Change 2.97% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.29M $20.52M
YoY Change 13.54% -19.73%
Accrued Expenses $15.08M $15.34M
YoY Change -1.71% 23.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.7M $89.81M
YoY Change 22.16% -2.14%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $65.90M
YoY Change 51.75% -35.83%
Other Long-Term Liabilities $76.64M $55.61M
YoY Change 37.82% 12.51%
Total Long-Term Liabilities $76.64M $55.61M
YoY Change 37.82% 12.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.7M $89.81M
Total Long-Term Liabilities $76.64M $55.61M
Total Liabilities $286.4M $211.3M
YoY Change 35.5% -13.36%
SHAREHOLDERS EQUITY
Retained Earnings $360.4M $329.8M
YoY Change 9.29% 53.99%
Common Stock $722.0K $719.0K
YoY Change 0.42% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $671.5M $570.4M
YoY Change 17.72% 12.33%
Treasury Stock Shares 50.30M shares 47.29M shares
Shareholders Equity $152.5M $214.9M
YoY Change
Total Liabilities & Shareholders Equity $438.8M $426.2M
YoY Change 2.97% 8.11%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $9.885M $74.86M
YoY Change -86.8% 360.05%
Depreciation, Depletion And Amortization $1.400M $1.600M
YoY Change -12.5% -23.81%
Cash From Operating Activities $36.00M $10.50M
YoY Change 242.86% -62.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$2.700M
YoY Change -33.33% 68.75%
Acquisitions
YoY Change
Other Investing Activities $1.000M $116.2M
YoY Change -99.14%
Cash From Investing Activities -$700.0K $113.5M
YoY Change -100.62% -7193.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.60M -59.30M
YoY Change -75.38% 127.2%
NET CHANGE
Cash From Operating Activities 36.00M 10.50M
Cash From Investing Activities -700.0K 113.5M
Cash From Financing Activities -14.60M -59.30M
Net Change In Cash 20.70M 64.70M
YoY Change -68.01% 21466.67%
FREE CASH FLOW
Cash From Operating Activities $36.00M $10.50M
Capital Expenditures -$1.800M -$2.700M
Free Cash Flow $37.80M $13.20M
YoY Change 186.36% -55.41%

Facts In Submission

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dei Entity File Number
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dei Entity File Number
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dei Entity Registrant Name
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Kforce Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
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1001 East Palm Avenue
dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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TreasuryStockValueAcquiredCostMethod
20380000 USD
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-470000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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9213000 USD
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StockholdersEquity
152476000 USD
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0 USD
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2620000 USD
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140000 USD
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14688000 USD
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-162000 USD
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-478000 USD
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37486000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1735000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2835000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2773000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3623000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5799000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5050000 USD
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PensionAndOtherPostretirementBenefitExpense
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
431000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-424000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
10000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1092000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-970000 USD
kfrc Noncash Lease Expense
NoncashLeaseExpense
3086000 USD
kfrc Noncash Lease Expense
NoncashLeaseExpense
3187000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
80004000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-176000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27585000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12829000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2510000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3269000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10588000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1298000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25482000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-999000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38966000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22330000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4184000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3548000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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
122696000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2745000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
111012000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
86900000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29593000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51546000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8455000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8684000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
633000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
875000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-502000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3681000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32540000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
64935000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19831000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52371000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65047000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1043000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8447000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3949000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4025000 USD
us-gaap Interest Paid Net
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1281000 USD
us-gaap Interest Paid Net
InterestPaidNet
788000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2971000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1355000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
276000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
283000 USD
kfrc Equity Method Investment Contingent Contribution
EquityMethodInvestmentContingentContribution
0 USD
kfrc Equity Method Investment Contingent Contribution
EquityMethodInvestmentContingentContribution
1500000 USD
kfrc Stock Repurchases Incurred But Not Yet Paid
StockRepurchasesIncurredButNotYetPaid
0 USD
kfrc Stock Repurchases Incurred But Not Yet Paid
StockRepurchasesIncurredButNotYetPaid
1183000 USD
us-gaap Use Of Estimates
UseOfEstimates
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 critical of these estimates and assumptions relate to the following: allowance for credit losses; income taxes; self-insured liabilities for health insurance and workers’ compensation; obligations for the pension plan; variable consideration for revenue recognition; and any asset impairments. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.
kfrc Health Insurance Stop Loss Maximum Per Claim
HealthInsuranceStopLossMaximumPerClaim
600000 USD
kfrc Health Insurance Stop Loss Maximum Per Claim
HealthInsuranceStopLossMaximumPerClaim
600000 USD
kfrc Health Insurance Aggregate Risk Of Loss Liability Amount In Excess Of The Stop Loss Maximum
HealthInsuranceAggregateRiskOfLossLiabilityAmountInExcessOfTheStopLossMaximum
200000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
288000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
298000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
557000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
538000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
352000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
346000 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
343020000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
97361000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
83353000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14008000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338861000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
101026000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
79962000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21064000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678228000 USD
us-gaap Gross Profit
GrossProfit
191885000 USD
us-gaap Operating Expenses
OperatingExpenses
165343000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26542000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
665599000 USD
us-gaap Gross Profit
GrossProfit
194202000 USD
us-gaap Operating Expenses
OperatingExpenses
162348000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31854000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
343020000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
338861000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
678228000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
665599000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1843000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2835000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
548000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4130000 USD
CY2020Q2 kfrc Accounts Receivable Reserves Unrelated To Credit Losses
AccountsReceivableReservesUnrelatedToCreditLosses
400000 USD
CY2019Q4 kfrc Accounts Receivable Reserves Unrelated To Credit Losses
AccountsReceivableReservesUnrelatedToCreditLosses
500000 USD
CY2020Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31276000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
35413000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17162000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18344000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11100000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8759000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
9535000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8169000 USD
CY2020Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
678000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
855000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
970000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1298000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70721000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72838000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
900000 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
34700000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
34200000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23293000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20267000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15078000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12965000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
38371000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33232000 USD
CY2020Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
44738000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
38035000 USD
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5155000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3907000 USD
CY2020Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3395000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
992000 USD
CY2020Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1026000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1067000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54314000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44001000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
28237000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
30361000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18501000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18080000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14834000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14627000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2314000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
179000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12755000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
651000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
76641000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63898000 USD
kfrc Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
12300000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
86000 USD
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
65000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
172000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
130000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
125000 USD
CY2019Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
151000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
250000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
302000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
211000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
216000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
422000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
432000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18500000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18100000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
0 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5000000.0 USD
CY2020Q2 kfrc Supplemental Unemployment Benefits On Change In Control
SupplementalUnemploymentBenefitsOnChangeInControl
39700000 USD
CY2020Q2 kfrc Supplemental Unemployment Benefits On No Change In Control
SupplementalUnemploymentBenefitsOnNoChangeInControl
16800000 USD
CY2020Q2 kfrc Equity Method Investment Contingent Consideration Range Of Possible Outcomes High
EquityMethodInvestmentContingentConsiderationRangeOfPossibleOutcomesHigh
22500000 USD

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