$KFRC
KFORCE INC

2021 Q4 Form 10-Q Financial Statement

#000093042021000279 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $410.4M $402.7M $365.4M
YoY Change 15.9% 10.21% 5.75%
Cost Of Revenue $290.4M $283.5M $261.5M
YoY Change 14.5% 8.38% 7.74%
Gross Profit $120.0M $119.3M $103.9M
YoY Change 19.44% 14.81% 1.04%
Gross Profit Margin 29.24% 29.61% 28.43%
Selling, General & Admin $94.10M $88.97M $75.85M
YoY Change 25.3% 17.3% -4.26%
% of Gross Profit 78.43% 74.6% 73.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.080M $1.026M $1.300M
YoY Change -10.0% -21.08% -13.33%
% of Gross Profit 0.9% 0.86% 1.25%
Operating Expenses $95.18M $91.45M $78.10M
YoY Change 24.75% 17.09% -4.21%
Operating Profit $24.80M $29.27M $26.72M
YoY Change 2.66% 9.54% 20.56%
Interest Expense -$761.0K -$750.0K -$800.0K
YoY Change -15.44% -6.25% 60.0%
% of Operating Profit -3.07% -2.56% -2.99%
Other Income/Expense, Net -$770.0K -$1.448M -$938.0K
YoY Change 92.5% 54.37% 6.59%
Pretax Income $23.27M $27.82M $25.78M
YoY Change 1.62% 7.91% 21.14%
Income Tax $2.712M $7.650M $7.017M
% Of Pretax Income 11.65% 27.5% 27.22%
Net Earnings $20.56M $20.17M $18.76M
YoY Change 12.44% 7.49% 25.59%
Net Earnings / Revenue 5.01% 5.01% 5.13%
Basic Earnings Per Share $0.99 $0.90
Diluted Earnings Per Share $975.9K $0.96 $0.89
COMMON SHARES
Basic Shares Outstanding 21.42M shares 20.43M shares 20.78M shares
Diluted Shares Outstanding 21.10M shares 21.18M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.99M $115.6M $101.3M
YoY Change -6.29% 14.15% 145.28%
Cash & Equivalents $96.99M $115.6M $101.3M
Short-Term Investments
Other Short-Term Assets $6.790M $8.044M $7.400M
YoY Change -3.0% 8.7% -7.5%
Inventory
Prepaid Expenses
Receivables $265.3M $269.9M $230.0M
Other Receivables $3.010M $0.00 $0.00
Total Short-Term Assets $372.1M $393.6M $338.7M
YoY Change 9.8% 16.21% 22.13%
LONG-TERM ASSETS
Property, Plant & Equipment $5.964M $5.821M $27.67M
YoY Change -77.75% -78.96% -8.19%
Goodwill $25.04M $25.04M $25.04M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $17.01M $15.78M $9.432M
YoY Change 62.17% 67.29% 9.15%
Other Assets $92.63M $88.07M $73.87M
YoY Change 19.41% 19.21% 5.8%
Total Long-Term Assets $131.3M $129.0M $139.5M
YoY Change -6.33% -7.52% 5.72%
TOTAL ASSETS
Total Short-Term Assets $372.1M $393.6M $338.7M
Total Long-Term Assets $131.3M $129.0M $139.5M
Total Assets $503.4M $522.6M $478.2M
YoY Change 5.08% 9.28% 16.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.24M $41.84M $23.78M
YoY Change 99.44% 75.96% 10.64%
Accrued Expenses $41.17M $36.15M $17.05M
YoY Change 168.08% 112.07% 17.25%
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 $160.4M $161.6M $127.8M
YoY Change 48.32% 26.45% 32.19%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $100.0M $100.0M
YoY Change 0.0% 0.0% 52.44%
Other Long-Term Liabilities $54.56M $71.08M $80.24M
YoY Change -40.01% -11.42% 35.66%
Total Long-Term Liabilities $54.56M $71.08M $80.24M
YoY Change -40.01% -11.42% 35.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.4M $161.6M $127.8M
Total Long-Term Liabilities $54.56M $71.08M $80.24M
Total Liabilities $315.0M $332.7M $308.0M
YoY Change 5.31% 8.0% 39.14%
SHAREHOLDERS EQUITY
Retained Earnings $442.6M $427.6M $374.8M
YoY Change 13.88% 14.1% 10.08%
Common Stock $730.0K $726.0K $722.0K
YoY Change 0.55% 0.55% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $743.6M $722.2M $671.5M
YoY Change 9.77% 7.56% 9.96%
Treasury Stock Shares 51.49M shares 51.21M shares 50.29M shares
Shareholders Equity $188.4M $190.0M $170.2M
YoY Change
Total Liabilities & Shareholders Equity $503.4M $522.6M $478.2M
YoY Change 5.08% 9.28% 16.84%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $20.56M $20.17M $18.76M
YoY Change 12.44% 7.49% 25.59%
Depreciation, Depletion And Amortization $1.080M $1.026M $1.300M
YoY Change -10.0% -21.08% -13.33%
Cash From Operating Activities $12.95M $23.37M $54.90M
YoY Change -15.33% -57.43% 126.86%
INVESTING ACTIVITIES
Capital Expenditures -$1.415M -$2.107M -$1.500M
YoY Change 17.92% 40.47% -57.14%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$2.500M $0.00
YoY Change 33.33% -100.0%
Cash From Investing Activities -$3.415M -$4.607M -$1.500M
YoY Change 26.48% 207.13% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.18M -20.41M -4.500M
YoY Change 170.98% 353.56% -89.98%
NET CHANGE
Cash From Operating Activities 12.95M 23.37M 54.90M
Cash From Investing Activities -3.415M -4.607M -1.500M
Cash From Financing Activities -28.18M -20.41M -4.500M
Net Change In Cash -18.64M -1.648M 48.90M
YoY Change -947.36% -103.37% -306.33%
FREE CASH FLOW
Cash From Operating Activities $12.95M $23.37M $54.90M
Capital Expenditures -$1.415M -$2.107M -$1.500M
Free Cash Flow $14.37M $25.48M $56.40M
YoY Change -12.91% -54.83% 103.61%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3532000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
195000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
4746000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
283000 USD
CY2021Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3056000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-3000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13614000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
186279000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
20168000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3512000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
193000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
5304000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-55000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
152000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
15030000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
189969000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
153399000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
9885000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
4162000 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
DividendsCommonStock
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 Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 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 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
us-gaap Net Income Loss
NetIncomeLoss
54617000 USD
us-gaap Net Income Loss
NetIncomeLoss
37754000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
302000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4414000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-139000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2723000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3420000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4081000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10448000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8707000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2157000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
632000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1979000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-1795000 USD
kfrc Noncash Lease Expense
NoncashLeaseExpense
3992000 USD
kfrc Noncash Lease Expense
NoncashLeaseExpense
4392000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1709000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1237000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-681000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-820000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41397000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15085000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6384000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5034000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7715000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
31496000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
24801000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
24767000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59943000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93871000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5026000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5296000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
7000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2500000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3548000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
23742000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11716000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4248000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
35000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44407000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29623000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14836000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12619000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
271000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
939000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59514000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8181000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12145000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81442000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103486000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19831000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115631000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101273000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17845000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
13493000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5591000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5641000 USD
us-gaap Interest Paid Net
InterestPaidNet
1934000 USD
us-gaap Interest Paid Net
InterestPaidNet
1924000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4053000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5722000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
558000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
411000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:5pt"><span style="color:#004b8d;font-family:'Open Sans Light',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Open Sans Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">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 the impairment of goodwill, other long-lived assets and the equity method investment. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. The severity, magnitude and duration, as well as the economic consequences of the COVID-19 pandemic, have been and may continue to be uncertain, rapidly changing and difficult to predict. Therefore, our accounting estimates and assumptions might change materially in future periods in response to the COVID-19 pandemic.</span></div>
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
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584000 shares
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
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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402725000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
119264000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
91446000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27818000 USD
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169564000 USD
us-gaap Gross Profit
GrossProfit
336877000 USD
us-gaap Operating Expenses
OperatingExpenses
260882000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75995000 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
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
402725000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365424000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169564000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1043652000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2757000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-139000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
987000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1631000 USD
CY2021Q3 kfrc Accounts Receivable Allowance For Credit Loss Allowance Unrelated To Trade Receivables
AccountsReceivableAllowanceForCreditLossAllowanceUnrelatedToTradeReceivables
600000 USD
CY2020Q4 kfrc Accounts Receivable Allowance For Credit Loss Allowance Unrelated To Trade Receivables
AccountsReceivableAllowanceForCreditLossAllowanceUnrelatedToTradeReceivables
400000 USD
CY2021Q2 us-gaap Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
21700000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
23700000 USD
CY2021Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
39418000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
36164000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16351000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16835000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15243000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
12802000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
15779000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10488000 USD
CY2021Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
236000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
501000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1038000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
785000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88065000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77575000 USD
CY2021Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
35200000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
34000000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
41836000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20177000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36147000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
15356000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
77983000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35533000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
60402000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
38257000 USD
CY2021Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7623000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21842000 USD
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4184000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4641000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
797000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1109000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73006000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
65849000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
38749000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
34501000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
20628000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12712000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14692000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
296000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1774000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
19321000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
19353000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
71078000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90948000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
CY2021Q3 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
199000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
87000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
259000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
138000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
124000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
373000 USD
CY2021Q3 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
CY2021Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
20000000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
1800000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2900000 USD
CY2021Q3 kfrc Supplemental Unemployment Benefits On Change In Control
SupplementalUnemploymentBenefitsOnChangeInControl
45000000 USD
CY2021Q3 kfrc Supplemental Unemployment Benefits On No Change In Control
SupplementalUnemploymentBenefitsOnNoChangeInControl
17300000 USD
CY2021Q3 kfrc Equity Method Investment Contingent Consideration Range Of Possible Outcomes High
EquityMethodInvestmentContingentConsiderationRangeOfPossibleOutcomesHigh
22500000 USD
CY2021Q3 kfrc Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
10900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P129M
CY2021Q3 kfrc Lessee Operating Lease Lease Improvement Allowance
LesseeOperatingLeaseLeaseImprovementAllowance
1600000 USD

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