2022 Q3 Form 10-Q Financial Statement

#000093042022000158 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $437.6M $436.5M $417.0M
YoY Change 8.66% 8.15% 14.8%
Cost Of Revenue $311.0M $305.4M $293.1M
YoY Change 9.7% 7.29% 10.79%
Gross Profit $126.7M $131.1M $123.9M
YoY Change 6.21% 10.21% 25.54%
Gross Profit Margin 28.95% 30.03% 29.71%
Selling, General & Admin $94.31M $96.15M $95.05M
YoY Change 6.0% 13.63% 21.81%
% of Gross Profit 74.45% 73.35% 76.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.045M $1.076M $1.093M
YoY Change 1.85% -9.88% -9.07%
% of Gross Profit 0.82% 0.82% 0.88%
Operating Expenses $96.26M $94.55M $97.58M
YoY Change 5.26% 6.33% 21.19%
Operating Profit $31.32M $33.85M $27.74M
YoY Change 7.01% 2.19% 42.64%
Interest Expense -$9.000K -$371.0K -$608.0K
YoY Change -98.8% -51.5% -24.0%
% of Operating Profit -0.03% -1.1% -2.19%
Other Income/Expense, Net -$906.0K $2.672M -$1.433M
YoY Change -37.43% -185.86% 11.52%
Pretax Income $30.41M $36.52M $26.31M
YoY Change 9.33% 21.69% 44.84%
Income Tax $8.151M $9.605M $7.130M
% Of Pretax Income 26.8% 26.3% 27.1%
Net Earnings $22.26M $26.92M $19.18M
YoY Change 10.38% 27.03% 44.64%
Net Earnings / Revenue 5.09% 6.17% 4.6%
Basic Earnings Per Share $1.11 $1.33 $0.94
Diluted Earnings Per Share $1.09 $1.30 $0.93
COMMON SHARES
Basic Shares Outstanding 21.18M shares 20.28M shares 20.32M shares
Diluted Shares Outstanding 20.45M shares 20.72M shares 20.73M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.089M $29.97M $116.6M
YoY Change -95.6% -74.44% 15.13%
Cash & Equivalents $5.089M $29.97M $116.6M
Short-Term Investments
Other Short-Term Assets $10.02M $10.59M $7.520M
YoY Change 24.55% 41.38% 8.99%
Inventory
Prepaid Expenses
Receivables $281.1M $285.4M $278.1M
Other Receivables $35.00K $372.0K $3.243M
Total Short-Term Assets $296.3M $326.3M $405.5M
YoY Change -24.73% -16.7% 15.03%
LONG-TERM ASSETS
Property, Plant & Equipment $6.500M $6.566M $6.586M
YoY Change 11.66% 38.14% -75.03%
Goodwill $25.04M $25.04M $25.04M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $14.77M $15.67M $16.68M
YoY Change -6.38% 12.19% 39.06%
Other Assets $81.76M $82.69M $92.41M
YoY Change -7.16% -5.1% 15.55%
Total Long-Term Assets $116.6M $115.8M $124.0M
YoY Change -9.66% -8.45% -11.96%
TOTAL ASSETS
Total Short-Term Assets $296.3M $326.3M $405.5M
Total Long-Term Assets $116.6M $115.8M $124.0M
Total Assets $412.8M $442.1M $529.5M
YoY Change -21.01% -14.68% 7.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.03M $56.54M $48.86M
YoY Change 24.37% 69.17% 69.95%
Accrued Expenses $21.00M $38.08M $41.47M
YoY Change -41.91% 167.24% 330.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.0M $189.5M $183.2M
YoY Change 0.87% -21.07% 45.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $100.0M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $40.88M $42.00M $47.43M
YoY Change -42.49% -54.22% -47.96%
Total Long-Term Liabilities $40.88M $42.00M $47.43M
YoY Change -42.49% -54.22% -47.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.0M $189.5M $183.2M
Total Long-Term Liabilities $40.88M $42.00M $47.43M
Total Liabilities $203.9M $231.5M $331.3M
YoY Change -38.72% -30.23% 4.61%
SHAREHOLDERS EQUITY
Retained Earnings $491.9M $475.9M $455.4M
YoY Change 15.02% 15.22% 14.75%
Common Stock $730.0K $730.0K $730.0K
YoY Change 0.55% 0.41% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $753.8M
YoY Change 8.67%
Treasury Stock Shares 51.64M shares
Shareholders Equity $209.0M $210.5M $198.2M
YoY Change
Total Liabilities & Shareholders Equity $412.8M $442.1M $529.5M
YoY Change -21.01% -14.68% 7.33%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $22.26M $26.92M $19.18M
YoY Change 10.38% 27.03% 44.64%
Depreciation, Depletion And Amortization $1.045M $1.076M $1.093M
YoY Change 1.85% -9.88% -9.07%
Cash From Operating Activities $7.303M $32.02M $38.74M
YoY Change -68.75% 125.89% 72.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.198M -$1.237M $2.221M
YoY Change -43.14% -18.56% 64.52%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$2.000M -$500.0K
YoY Change 0.0% -109.42% -75.0%
Cash From Investing Activities -$3.698M -$3.237M -$2.721M
YoY Change -19.73% -116.41% -18.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.27M
YoY Change -37.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.49M -115.4M -$16.38M
YoY Change 39.59% 544.74% -22.8%
NET CHANGE
Cash From Operating Activities 7.303M 32.02M $38.74M
Cash From Investing Activities -3.698M -3.237M -$2.721M
Cash From Financing Activities -28.49M -115.4M -$16.38M
Net Change In Cash -24.88M -86.65M $19.64M
YoY Change 1410.01% -641.82% -1015.52%
FREE CASH FLOW
Cash From Operating Activities $7.303M $32.02M $38.74M
Capital Expenditures -$1.198M -$1.237M $2.221M
Free Cash Flow $8.501M $33.26M $36.52M
YoY Change -66.63% 111.91% 73.28%

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2302000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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10270000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
198205000 usd
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NetIncomeLoss
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
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StockholdersEquity
210533000 usd
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StockholdersEquity
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
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DividendsCommonStock
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
283000 usd
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OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
6191000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
899000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2169000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2394000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8848000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
0 usd
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1987000 usd
kfrc Noncash Lease Expense
NoncashLeaseExpense
2950000 usd
kfrc Noncash Lease Expense
NoncashLeaseExpense
2443000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19862000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3637000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4890000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8239000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14250000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70760000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36574000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3458000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
500000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4500000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2000000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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
23742000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16323000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19600000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29371000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12187000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9532000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
30000 usd
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
201000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-131817000 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
-67015000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13793000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96989000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103486000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29974000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117279000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7437000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
10500000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3622000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3564000 usd
us-gaap Interest Paid Net
InterestPaidNet
892000 usd
us-gaap Interest Paid Net
InterestPaidNet
1280000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
406000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3852000 usd
kfrc Health Insurance Stop Loss Maximum Per Claim
HealthInsuranceStopLossMaximumPerClaim
600000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
537000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
365000 usd
kfrc Stock Repurchases Incurred But Not Yet Paid
StockRepurchasesIncurredButNotYetPaid
952000 usd
kfrc Stock Repurchases Incurred But Not Yet Paid
StockRepurchasesIncurredButNotYetPaid
0 usd
kfrc Health Insurance Stop Loss Maximum Per Claim
HealthInsuranceStopLossMaximumPerClaim
600000 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. In addition, the potential economic consequences of the COVID-19 pandemic, inflationary pressures, and supply constraints, among others, 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.</span></div>
kfrc Health Insurance Aggregate Risk Of Loss Liability Amount In Excess Of The Stop Loss Maximum
HealthInsuranceAggregateRiskOfLossLiabilityAmountInExcessOfTheStopLossMaximum
200000 usd
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
435000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
425000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
609000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
168000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
304000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
436516000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
131072000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
94551000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36521000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403614000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
118931000 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
88920000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30011000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853483000 usd
us-gaap Gross Profit
GrossProfit
254958000 usd
us-gaap Operating Expenses
OperatingExpenses
192126000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62832000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
766839000 usd
us-gaap Gross Profit
GrossProfit
217613000 usd
us-gaap Operating Expenses
OperatingExpenses
169436000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48177000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
436516000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
403614000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853483000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
766839000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1729000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-172000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
81408000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
201000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1356000 usd
CY2022Q2 kfrc Accounts Receivable Allowance For Credit Loss Allowance Unrelated To Trade Receivables
AccountsReceivableAllowanceForCreditLossAllowanceUnrelatedToTradeReceivables
600000 usd
CY2021Q4 kfrc Accounts Receivable Allowance For Credit Loss Allowance Unrelated To Trade Receivables
AccountsReceivableAllowanceForCreditLossAllowanceUnrelatedToTradeReceivables
600000 usd
CY2022Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31874000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
41607000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11889000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15395000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15572000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14666000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
15668000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
17008000 usd
CY2022Q2 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
998000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1115000 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 usd
CY2021Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
823000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
6686000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2015000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
82687000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92629000 usd
CY2022Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
35900000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
35500000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
56537000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40241000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38079000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41167000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
94616000 usd
CY2022Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
56226000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
43738000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
27126000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22466000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4309000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4474000 usd
CY2022Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
793000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
746000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88454000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71424000 usd
CY2021Q4 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
CY2022Q2 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
CY2022Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
33030000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
42623000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8959000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11919000 usd
CY2022Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
14000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
22000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42003000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54564000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6900000 usd
CY2022Q2 kfrc Supplemental Unemployment Benefits On Change In Control
SupplementalUnemploymentBenefitsOnChangeInControl
38200000 usd
CY2022Q2 kfrc Supplemental Unemployment Benefits On No Change In Control
SupplementalUnemploymentBenefitsOnNoChangeInControl
13700000 usd
CY2022Q2 kfrc Equity Method Investment Capital Commitment Maximum
EquityMethodInvestmentCapitalCommitmentMaximum
22500000 usd
CY2022Q2 kfrc Advances To Equity Method Investment To Date
AdvancesToEquityMethodInvestmentToDate
22500000 usd

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