$KFRC
KFORCE INC

2013 Q4 Form 10-Q Financial Statement

#000119312513418814 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $282.1M $280.0M $270.2M
YoY Change 4.53% 3.63% 3.51%
Cost Of Revenue $192.7M $188.9M $181.4M
YoY Change 6.29% 4.14% 2.78%
Gross Profit $89.37M $91.06M $88.76M
YoY Change 0.89% 2.58% 5.04%
Gross Profit Margin 31.68% 32.52% 32.86%
Selling, General & Admin $86.20M $75.28M $70.37M
YoY Change 18.9% 6.99% -1.17%
% of Gross Profit 96.45% 82.68% 79.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.400M $2.500M $2.700M
YoY Change 0.0% -7.41% -12.9%
% of Gross Profit 2.69% 2.75% 3.04%
Operating Expenses $88.70M $75.28M $70.37M
YoY Change 18.58% 6.99% -5.29%
Operating Profit $671.0K $13.24M $15.74M
YoY Change -95.13% -15.89% 54.27%
Interest Expense -$400.0K -$300.0K
YoY Change
% of Operating Profit -59.61% -2.27%
Other Income/Expense, Net $0.00 -$386.0K -$288.0K
YoY Change -100.0% 34.03% -4.0%
Pretax Income -$14.10M $12.85M $15.45M
YoY Change -246.88% -16.82% 54.48%
Income Tax -$4.400M $5.213M $6.173M
% Of Pretax Income 40.57% 39.96%
Net Earnings -$8.234M $8.979M $9.268M
YoY Change -234.54% -3.12% 10.33%
Net Earnings / Revenue -2.92% 3.21% 3.43%
Basic Earnings Per Share -$0.25 $0.27 $0.26
Diluted Earnings Per Share -$0.25 $0.27 $0.26
COMMON SHARES
Basic Shares Outstanding 33.73M shares 32.99M shares 36.20M shares
Diluted Shares Outstanding 33.13M shares 36.24M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $800.0K $5.400M
YoY Change -35.71% -85.19% 440.0%
Cash & Equivalents $875.0K $803.0K $5.418M
Short-Term Investments
Other Short-Term Assets $15.20M $18.60M $13.00M
YoY Change -10.06% 43.08% 21.5%
Inventory
Prepaid Expenses
Receivables $179.1M $181.9M $169.0M
Other Receivables $7.700M $4.200M $200.0K
Total Short-Term Assets $202.9M $205.5M $187.6M
YoY Change 18.26% 9.53% -5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $36.73M $36.53M $35.20M
YoY Change 5.29% 3.79% -1.95%
Goodwill $48.90M $63.41M
YoY Change -22.88%
Intangibles $4.993M $5.160M
YoY Change -12.95%
Long-Term Investments
YoY Change
Other Assets $30.99M $30.69M $56.60M
YoY Change 10.53% -45.78% 38.05%
Total Long-Term Assets $144.9M $156.8M $165.1M
YoY Change -5.67% -5.01% -25.56%
TOTAL ASSETS
Total Short-Term Assets $202.9M $205.5M $187.6M
Total Long-Term Assets $144.9M $156.8M $165.1M
Total Assets $347.8M $362.3M $352.7M
YoY Change 6.96% 2.72% -16.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.45M $31.20M $33.10M
YoY Change -14.16% -5.74% -10.05%
Accrued Expenses $12.38M $56.40M $55.10M
YoY Change -8.68% 2.36% -6.29%
Deferred Revenue
YoY Change
Short-Term Debt $695.0K $0.00 $0.00
YoY Change -20.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.97M $102.9M $89.40M
YoY Change -9.0% 15.09% -8.68%
LONG-TERM LIABILITIES
Long-Term Debt $64.00M $55.10M $1.200M
YoY Change 189.59% 4491.67% -98.04%
Other Long-Term Liabilities $36.56M $40.07M $45.40M
YoY Change 6.62% -11.75% 30.84%
Total Long-Term Liabilities $36.56M $40.07M $46.60M
YoY Change 6.62% -14.02% -51.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.97M $102.9M $89.40M
Total Long-Term Liabilities $36.56M $40.07M $46.60M
Total Liabilities $190.5M $198.1M $136.0M
YoY Change 22.69% 45.64% -29.79%
SHAREHOLDERS EQUITY
Retained Earnings $47.61M $59.22M
YoY Change 18.43%
Common Stock $695.0K $689.0K
YoY Change 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $296.0M $295.3M
YoY Change 10.03%
Treasury Stock Shares 35.75M shares 35.72M shares
Shareholders Equity $157.2M $164.2M $216.7M
YoY Change
Total Liabilities & Shareholders Equity $347.8M $362.3M $352.7M
YoY Change 6.96% 2.72% -16.1%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$8.234M $8.979M $9.268M
YoY Change -234.54% -3.12% 10.33%
Depreciation, Depletion And Amortization $2.400M $2.500M $2.700M
YoY Change 0.0% -7.41% -12.9%
Cash From Operating Activities -$3.300M $5.000M $20.10M
YoY Change -111.7% -75.12% 570.0%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M $100.0K -$1.600M
YoY Change 61.54% -106.25% 14.29%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$2.300M $8.000M
YoY Change -86.96% -128.75% -1242.86%
Cash From Investing Activities -$1.700M -$2.300M $6.300M
YoY Change -270.0% -136.51% -400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.200M -3.000M -21.90M
YoY Change -115.71% -86.3% 3550.0%
NET CHANGE
Cash From Operating Activities -3.300M 5.000M 20.10M
Cash From Investing Activities -1.700M -2.300M 6.300M
Cash From Financing Activities 5.200M -3.000M -21.90M
Net Change In Cash 200.0K -300.0K 4.500M
YoY Change -105.13% -106.67% 1400.0%
FREE CASH FLOW
Cash From Operating Activities -$3.300M $5.000M $20.10M
Capital Expenditures -$2.100M $100.0K -$1.600M
Free Cash Flow -$1.200M $4.900M $21.70M
YoY Change -104.07% -77.42% 393.18%

Facts In Submission

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dei Trading Symbol
TradingSymbol
KFRC
dei Entity Registrant Name
EntityRegistrantName
KFORCE INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000930420
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18pt; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-TOP: 6pt; TEXT-INDENT: 4%; FONT-FAMILY: Times New Roman; MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most important of these estimates and assumptions relate to the following: accounting for goodwill and identifiable intangible assets and any related impairment; stock-based compensation; obligations for pension and postretirement benefit plans; expected annual commission rates; self-insured liabilities for workers&#x2019; compensation and health insurance; allowance for doubtful accounts, fallouts and other accounts receivable reserves and accounting for income taxes. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates.</p> </div>
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
233471000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12738000
kfrc Proceeds From Sale Of Assets Held Within Rabbi Trust
ProceedsFromSaleOfAssetsHeldWithinRabbiTrust
-1845000
kfrc Severance Payment Under Agreement Description
SeverancePaymentUnderAgreementDescription
Certain of the agreements also provide for a severance payment of one to three times annual salary and one half to three times average annual bonus if such an agreement is terminated without good cause by the employer or for good reason by the employee.
kfrc Number Of Domestic Field Offices Of Parent Company
NumberOfDomesticFieldOfficesOfParentCompany
61 Office
kfrc Gain Loss On Cash Surrender Value Of Company Owned Life Insurance
GainLossOnCashSurrenderValueOfCompanyOwnedLifeInsurance
2599000
kfrc Percentage Of Net Service Revenues From International Operations
PercentageOfNetServiceRevenuesFromInternationalOperations
0.02 pure
kfrc Indemnification Obligations Period
IndemnificationObligationsPeriod
P18M
kfrc Fair Value Asset Transfer Among Level One Level Two Level Three
FairValueAssetTransferAmongLevelOneLevelTwoLevelThree
0
kfrc Other Change In Intangible Assets
OtherChangeInIntangibleAssets
2000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.16
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36026000 shares
kfrc Payments For Purchase Of Assets Held Within Rabbi Trust
PaymentsForPurchaseOfAssetsHeldWithinRabbiTrust
2611000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.55
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36026000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.55
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27843000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.61
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.61
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.16
us-gaap Interest Paid Net
InterestPaidNet
260000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2742000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
29649000
us-gaap Gross Profit
GrossProfit
259353000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
505000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8863000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
270499000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-945000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21811000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
36533000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
28000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-128000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1789000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
36533000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-113000
us-gaap Operating Income Loss
OperatingIncomeLoss
-64261000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-41634000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
812640000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-65206000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13396000
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1407000
us-gaap Net Income Loss
NetIncomeLoss
-19823000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19612000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
503000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
39852000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25416000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4541000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8474000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4628000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74788000
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
1809000
us-gaap Cost Of Services
CostOfServices
553287000
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
-376000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16578000
us-gaap Share Based Compensation
ShareBasedCompensation
25687000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2170000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8418000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4479000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
3389000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-54000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1859000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
18041000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
51424000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-211000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
148000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
220973000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8491000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1789000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
65300000
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
1924000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
249896000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23572000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
55561000
kfrc Income Loss From Discontinued Operations Before Gain On Sale Of Discontinued Operations And Income Taxes
IncomeLossFromDiscontinuedOperationsBeforeGainOnSaleOfDiscontinuedOperationsAndIncomeTaxes
3319000
kfrc Disposal Group Cost Of Services And Operating Expenses
DisposalGroupCostOfServicesAndOperatingExpenses
26330000
kfrc Proceeds From Sale Of Assets Held Within Rabbi Trust
ProceedsFromSaleOfAssetsHeldWithinRabbiTrust
-1388000
kfrc Gain Loss On Cash Surrender Value Of Company Owned Life Insurance
GainLossOnCashSurrenderValueOfCompanyOwnedLifeInsurance
1468000
kfrc Shares Tendered In Payment Of Exercise Price Of Stock Options
SharesTenderedInPaymentOfExercisePriceOfStockOptions
161000
kfrc Percentage Of Net Service Revenues From International Operations
PercentageOfNetServiceRevenuesFromInternationalOperations
0.02 pure
kfrc Payments For Purchase Of Assets Held Within Rabbi Trust
PaymentsForPurchaseOfAssetsHeldWithinRabbiTrust
984000
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
57335000
CY2012Q1 kfrc Post Closing Working Capital Adjustment
PostClosingWorkingCapitalAdjustment
7335000
CY2012Q1 kfrc Share Based Compensation Including Effect Of Payroll Taxes
ShareBasedCompensationIncludingEffectOfPayrollTaxes
31297000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36243000 shares
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36204000 shares
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000 shares
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
CY2012Q3 us-gaap Gross Profit
GrossProfit
88762000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-288000
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7000
CY2012Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-18000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15736000
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9275000
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
270161000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15448000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9268000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9352000
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-13000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
181399000
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2659000
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-6000
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-84000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70367000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6173000
CY2012Q3 kfrc Income Loss From Discontinued Operations Before Gain On Sale Of Discontinued Operations And Income Taxes
IncomeLossFromDiscontinuedOperationsBeforeGainOnSaleOfDiscontinuedOperationsAndIncomeTaxes
5000
CY2012Q3 kfrc Disposal Group Cost Of Services And Operating Expenses
DisposalGroupCostOfServicesAndOperatingExpenses
-5000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33130000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
145000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32985000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2013Q3 us-gaap Gross Profit
GrossProfit
97312000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-409000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15501000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8979000
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
299652000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15092000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8979000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9012000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
202340000
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2536000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79275000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6113000

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