$KFRC
KFORCE INC

2020 Q3 Form 10-Q Financial Statement

#000093042020000216 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $365.4M $345.6M $338.9M
YoY Change 5.75% 5.81% 2.83%
Cost Of Revenue $261.5M $242.7M $237.8M
YoY Change 7.74% 5.3% 3.72%
Gross Profit $103.9M $102.8M $101.0M
YoY Change 1.04% 7.04% 0.8%
Gross Profit Margin 28.43% 29.75% 29.81%
Selling, General & Admin $75.85M $79.22M $78.02M
YoY Change -4.26% 6.49% 1.45%
% of Gross Profit 73.02% 77.06% 77.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.500M $1.600M
YoY Change -13.33% -25.0% -23.81%
% of Gross Profit 1.25% 1.46% 1.58%
Operating Expenses $78.10M $81.53M $79.96M
YoY Change -4.21% 5.68% 0.14%
Operating Profit $26.72M $22.16M $21.47M
YoY Change 20.56% 11.1% -0.74%
Interest Expense -$800.0K -$500.0K -$400.0K
YoY Change 60.0% -50.0% -66.67%
% of Operating Profit -2.99% -2.26% -1.86%
Other Income/Expense, Net -$938.0K -$880.0K -$403.0K
YoY Change 6.59% -16.35% -67.97%
Pretax Income $25.78M $21.28M $21.06M
YoY Change 21.14% 12.63% 3.41%
Income Tax $7.017M $5.374M $4.988M
% Of Pretax Income 27.22% 25.25% 23.68%
Net Earnings $18.76M $14.94M $74.86M
YoY Change 25.59% -7.65% 360.05%
Net Earnings / Revenue 5.13% 4.32% 22.09%
Basic Earnings Per Share $0.90 $0.66 $3.13
Diluted Earnings Per Share $0.89 $0.64 $3.06
COMMON SHARES
Basic Shares Outstanding 20.78M shares 22.77M shares 23.90M shares
Diluted Shares Outstanding 21.18M shares 23.34M shares 24.46M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.3M $41.30M $65.00M
YoY Change 145.28% 8160.0% 12900.0%
Cash & Equivalents $101.3M $41.32M $65.05M
Short-Term Investments
Other Short-Term Assets $7.400M $8.000M $8.700M
YoY Change -7.5% -41.18% -37.86%
Inventory
Prepaid Expenses
Receivables $230.0M $227.8M $225.8M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $338.7M $277.3M $299.8M
YoY Change 22.13% 10.05% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $27.67M $30.14M $29.10M
YoY Change -8.19% -18.57% -24.56%
Goodwill $25.04M $25.04M $25.04M
YoY Change 0.0% -45.53% -45.53%
Intangibles
YoY Change
Long-Term Investments $9.432M $8.641M $9.000M
YoY Change 9.15%
Other Assets $73.87M $69.82M $66.05M
YoY Change 5.8% 67.98% 63.11%
Total Long-Term Assets $139.5M $132.0M $126.4M
YoY Change 5.72% -5.49% -9.53%
TOTAL ASSETS
Total Short-Term Assets $338.7M $277.3M $299.8M
Total Long-Term Assets $139.5M $132.0M $126.4M
Total Assets $478.2M $409.3M $426.2M
YoY Change 16.84% 4.51% 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.78M $21.49M $20.52M
YoY Change 10.64% -11.74% -19.73%
Accrued Expenses $17.05M $14.54M $15.34M
YoY Change 17.25% 8.33% 23.67%
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 $127.8M $96.67M $89.81M
YoY Change 32.19% 1.93% -2.14%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $65.60M $65.90M
YoY Change 52.44% -19.11% -35.83%
Other Long-Term Liabilities $80.24M $59.15M $55.61M
YoY Change 35.66% 14.16% 12.51%
Total Long-Term Liabilities $80.24M $59.15M $55.61M
YoY Change 35.66% 14.16% 12.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.8M $96.67M $89.81M
Total Long-Term Liabilities $80.24M $59.15M $55.61M
Total Liabilities $308.0M $221.4M $211.3M
YoY Change 39.14% -2.78% -13.36%
SHAREHOLDERS EQUITY
Retained Earnings $374.8M $340.4M $329.8M
YoY Change 10.08% 50.86% 53.99%
Common Stock $722.0K $719.0K $719.0K
YoY Change 0.42% 0.42% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $671.5M $610.6M $570.4M
YoY Change 9.96% 20.18% 12.33%
Treasury Stock Shares 50.29M shares 48.46M shares 47.29M shares
Shareholders Equity $170.2M $187.9M $214.9M
YoY Change
Total Liabilities & Shareholders Equity $478.2M $409.3M $426.2M
YoY Change 16.84% 4.51% 8.11%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $18.76M $14.94M $74.86M
YoY Change 25.59% -7.65% 360.05%
Depreciation, Depletion And Amortization $1.300M $1.500M $1.600M
YoY Change -13.33% -25.0% -23.81%
Cash From Operating Activities $54.90M $24.20M $10.50M
YoY Change 126.86% -8.33% -62.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.500M -$3.500M -$2.700M
YoY Change -57.14% 288.89% 68.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $600.0K $116.2M
YoY Change -100.0% -40.0%
Cash From Investing Activities -$1.500M -$3.000M $113.5M
YoY Change -50.0% -3100.0% -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 -4.500M -44.90M -59.30M
YoY Change -89.98% 68.8% 127.2%
NET CHANGE
Cash From Operating Activities 54.90M 24.20M 10.50M
Cash From Investing Activities -1.500M -3.000M 113.5M
Cash From Financing Activities -4.500M -44.90M -59.30M
Net Change In Cash 48.90M -23.70M 64.70M
YoY Change -306.33% 23600.0% 21466.67%
FREE CASH FLOW
Cash From Operating Activities $54.90M $24.20M $10.50M
Capital Expenditures -$1.500M -$3.500M -$2.700M
Free Cash Flow $56.40M $27.70M $13.20M
YoY Change 103.61% 1.47% -55.41%

Facts In Submission

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Kforce Inc
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TreasuryStockShares
49277000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
671461000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
642023000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
170206000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
153399000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
9885000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
167263000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
478226000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
381125000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
167263000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9106000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2896000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
142000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q1 us-gaap Dividends Common Stock
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4293000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-384000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-1121000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20380000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2903000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
134000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
4162000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-160000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-470000 USD
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9213000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
152476000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
18763000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2908000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
135000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4164000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-40000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
118000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
170206000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
168331000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26855000 USD
CY2019Q1 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2620000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
140000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
4406000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-95000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-280000 USD
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14688000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
178572000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
74859000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3524000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
143000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
4278000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-162000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-478000 USD
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37486000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
214856000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
14940000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2419000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
144000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4043000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-37000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-113000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40278000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
187925000 USD
us-gaap Net Income Loss
NetIncomeLoss
37754000 USD
us-gaap Net Income Loss
NetIncomeLoss
116654000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4414000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1022000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2723000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
936000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4081000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5051000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8707000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7469000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
632000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
647000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-555000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-80000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1795000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1077000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14987000 USD
kfrc Noncash Lease Expense
NoncashLeaseExpense
4392000 USD
kfrc Noncash Lease Expense
NoncashLeaseExpense
4830000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1237000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-359000 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
79602000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-265000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-722000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15085000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5034000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8344000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
31496000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
9583000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
24767000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1013000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93871000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5296000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7728000 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
123254000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4248000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
108026000 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
29623000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91947000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12619000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12726000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
939000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1353000 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
-8181000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113328000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81442000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41208000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101273000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41320000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13493000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16749000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5641000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6256000 USD
us-gaap Interest Paid Net
InterestPaidNet
1924000 USD
us-gaap Interest Paid Net
InterestPaidNet
1079000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5722000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7224000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
411000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
427000 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
1060000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
202000 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
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
398000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
328000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
572000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
555000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
266000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
348000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365424000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
103878000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
78098000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25780000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
345558000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
102811000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
81530000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21281000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1043652000 USD
us-gaap Gross Profit
GrossProfit
295763000 USD
us-gaap Operating Expenses
OperatingExpenses
243441000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52322000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1011157000 USD
us-gaap Gross Profit
GrossProfit
297013000 USD
us-gaap Operating Expenses
OperatingExpenses
243878000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
53135000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365424000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
345558000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1043652000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1011157000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1843000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2723000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
900000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3666000 USD
CY2020Q3 kfrc Accounts Receivable Reserves Unrelated To Credit Losses
AccountsReceivableReservesUnrelatedToCreditLosses
400000 USD
CY2019Q4 kfrc Accounts Receivable Reserves Unrelated To Credit Losses
AccountsReceivableReservesUnrelatedToCreditLosses
500000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
33001000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
35413000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17933000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18344000 USD
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11955000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8759000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
9432000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8169000 USD
CY2020Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
589000 USD
CY2019Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
855000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
961000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1298000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73871000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72838000 USD
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
600000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1500000 USD
CY2020Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
35000000.0 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
34200000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
23776000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20267000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17045000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12965000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
40821000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
33232000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
53491000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
38035000 USD
CY2020Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5426000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3907000 USD
CY2020Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
15117000 USD
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
992000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1052000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1067000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75086000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44001000 USD
kfrc Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
12700000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
30375000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
30361000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18712000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18080000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15895000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14627000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2157000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
179000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13103000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
651000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80242000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63898000 USD
CY2020Q3 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
87000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
65000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
259000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
195000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
124000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
151000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
373000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
453000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
211000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
216000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
632000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
648000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
18700000 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
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000 USD
CY2020Q3 kfrc Supplemental Unemployment Benefits On Change In Control
SupplementalUnemploymentBenefitsOnChangeInControl
39500000 USD
CY2020Q3 kfrc Supplemental Unemployment Benefits On No Change In Control
SupplementalUnemploymentBenefitsOnNoChangeInControl
16800000 USD
CY2020Q3 kfrc Equity Method Investment Contingent Consideration Range Of Possible Outcomes High
EquityMethodInvestmentContingentConsiderationRangeOfPossibleOutcomesHigh
22500000 USD

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