$KFY
KORN FERRY

2019 Q1 Form 10-Q Financial Statement

#000156459020010042 Filed on March 11, 2020

View on sec.gov

Income Statement

Concept 2019 Q1
Revenue $486.2M
YoY Change 5.51%
Cost Of Revenue $28.70M
YoY Change 64.31%
Gross Profit $457.4M
YoY Change 3.18%
Gross Profit Margin 94.08%
Selling, General & Admin $383.0M
YoY Change 3.71%
% of Gross Profit 83.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.74M
YoY Change -3.76%
% of Gross Profit 2.57%
Operating Expenses $394.8M
YoY Change 3.51%
Operating Profit $62.68M
YoY Change 25.75%
Interest Expense -$4.282M
YoY Change 15.42%
% of Operating Profit -6.83%
Other Income/Expense, Net $2.463M
YoY Change -67.97%
Pretax Income $60.80M
YoY Change 13.34%
Income Tax $15.42M
% Of Pretax Income 25.36%
Net Earnings $44.96M
YoY Change 65.02%
Net Earnings / Revenue 9.25%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.80
COMMON SHARES
Basic Shares Outstanding 55.23M
Diluted Shares Outstanding 55.75M

Balance Sheet

Concept 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $495.9M
YoY Change 22.5%
Cash & Equivalents $489.5M
Short-Term Investments $6.400M
Other Short-Term Assets $28.10M
YoY Change -55.68%
Inventory
Prepaid Expenses
Receivables $421.8M
Other Receivables $71.30M
Total Short-Term Assets $1.017B
YoY Change 14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $130.3M
YoY Change 11.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $149.8M
YoY Change -32.83%
Other Assets $165.1M
YoY Change 16.68%
Total Long-Term Assets $1.201B
YoY Change -5.81%
TOTAL ASSETS
Total Short-Term Assets $1.017B
Total Long-Term Assets $1.201B
Total Assets $2.218B
YoY Change 2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.20M
YoY Change 10.02%
Accrued Expenses $430.9M
YoY Change 8.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $486.4M
YoY Change 4.17%
LONG-TERM LIABILITIES
Long-Term Debt $222.7M
YoY Change 2.15%
Other Long-Term Liabilities $59.20M
YoY Change -0.64%
Total Long-Term Liabilities $281.9M
YoY Change 1.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $486.4M
Total Long-Term Liabilities $281.9M
Total Liabilities $1.011B
YoY Change 2.52%
SHAREHOLDERS EQUITY
Retained Earnings $616.3M
YoY Change 14.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.205B
YoY Change
Total Liabilities & Shareholders Equity $2.218B
YoY Change 2.35%

Cashflow Statement

Concept 2019 Q1
OPERATING ACTIVITIES
Net Income $44.96M
YoY Change 65.02%
Depreciation, Depletion And Amortization $11.74M
YoY Change -3.76%
Cash From Operating Activities $133.2M
YoY Change 15.03%
INVESTING ACTIVITIES
Capital Expenditures -$12.30M
YoY Change 19.42%
Acquisitions
YoY Change
Other Investing Activities $6.300M
YoY Change 125.0%
Cash From Investing Activities -$6.100M
YoY Change -18.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.40M
YoY Change 162.07%
NET CHANGE
Cash From Operating Activities 133.2M
Cash From Investing Activities -6.100M
Cash From Financing Activities -30.40M
Net Change In Cash 96.70M
YoY Change 0.0%
FREE CASH FLOW
Cash From Operating Activities $133.2M
Capital Expenditures -$12.30M
Free Cash Flow $145.5M
YoY Change 15.38%

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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
626360000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
520848000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
563708000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
489509000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-style:italic;font-size:9pt;font-weight:bold;font-family:Arial;text-transform:none;font-variant: normal;">Use of Estimates and Uncertainties</p> <p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from these estimates, and changes in estimates are reported in current operations as new information is learned or upon the amounts becoming fixed or determinable. The most significant areas that require management’s judgment are revenue recognition, deferred compensation, annual performance-related bonuses, evaluation of the carrying value of receivables, goodwill and other intangible assets, share-based payments, leases, and the recoverability of deferred income taxes.</p>
CY2020Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2019Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-style:italic;font-size:9pt;font-weight:bold;font-family:Arial;text-transform:none;font-variant: normal;">Foreign Currency Forward Contracts Not Designated as Hedges</p> <p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-weight:normal;font-size:9pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">The Company has established a program that primarily utilizes foreign currency forward contracts to offset the risks associated with the effects of certain foreign currency exposures primarily originating from intercompany balances due to cross border work performed in the ordinary course of business. These foreign currency forward contracts are neither used for trading purposes nor are they designated as hedging instruments pursuant to ASC 815. Accordingly, the fair value of these contracts is recorded as of the end of the reporting period in the accompanying consolidated balance sheets, while the change in fair value is recorded to the accompanying consolidated statements of income. </p>
kfy Performance Related Bonus Expenses
PerformanceRelatedBonusExpenses
202400000
CY2020Q1 kfy Performance Related Bonus Expenses
PerformanceRelatedBonusExpenses
60500000
CY2019Q1 kfy Performance Related Bonus Expenses
PerformanceRelatedBonusExpenses
59500000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
106600000
kfy Performance Related Bonus Expenses
PerformanceRelatedBonusExpenses
177900000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:9pt;font-family:Arial;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-size:9pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the amounts in prior periods in order to conform to the current period’s presentation. </p>
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
19993000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44964000
us-gaap Net Income Loss
NetIncomeLoss
105748000
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
222000
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
468000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1138000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19771000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44496000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
104610000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-161000
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-409000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-960000
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
160000
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
405000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
953000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19772000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44500000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
104617000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53999000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55233000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54611000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54264000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55753000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55006000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-63900000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-60270000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
14905000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
16838000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
456000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-78810000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76652000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5468000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5659000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16988000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18028000
CY2020Q1 kfy Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
6704000
kfy Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
6746000
CY2020Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
5200000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
8300000
CY2019Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
2200000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
1300000
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0600
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0625
CY2020Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
5200000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
8300000
CY2019Q1 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
2200000
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
1300000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
6274000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
531000
us-gaap Restructuring Charges
RestructuringCharges
18093000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
91462000
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60595000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
142014000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
112999000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
84100000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
596100000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
596100000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
122000000.0
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
263600000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
117200000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
93300000
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
2023 and thereafter
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000.0
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
528000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
18093000
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
11075000
CY2020Q1 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1284000
CY2020Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-12000
us-gaap Payments For Restructuring
PaymentsForRestructuring
11075000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1284000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-9000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
6274000
CY2020Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
700000
CY2019Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
500000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
527979000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
19993000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
963000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5055000
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6919000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8775000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31595000
CY2020Q1 kfy Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
78093000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
486172000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44964000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
480000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15420000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5055000
CY2020Q1 kfy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
51513000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
18093000
CY2020Q1 kfy Separation Costs
SeparationCosts
1783000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2463000
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4282000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34490000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2483000
kfy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
115524000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15186000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
62683000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11741000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2463000
CY2019Q1 kfy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
76887000
CY2019Q1 kfy Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
804000
CY2019Q1 kfy Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
77691000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1528354000
us-gaap Net Income Loss
NetIncomeLoss
105748000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1890000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8014000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38988000
us-gaap Operating Income Loss
OperatingIncomeLoss
153798000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40355000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8014000
kfy Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
202167000
kfy Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
9319000
us-gaap Restructuring Charges
RestructuringCharges
18093000
kfy Separation Costs
SeparationCosts
1783000
kfy Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
231362000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1471327000
us-gaap Net Income Loss
NetIncomeLoss
52387000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1782000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2483000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-12722000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14143000
us-gaap Operating Income Loss
OperatingIncomeLoss
78551000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
106555000
CY2020Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2282000
kfy Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
228825000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
467000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1410000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
38000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
117000
CY2020Q1 kfy Finance Lease Costs
FinanceLeaseCosts
505000
kfy Finance Lease Costs
FinanceLeaseCosts
1527000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
15035000
us-gaap Operating Lease Cost
OperatingLeaseCost
43428000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
335000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
891000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3988000
us-gaap Variable Lease Cost
VariableLeaseCost
10064000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2282000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
217000
us-gaap Sublease Income
SubleaseIncome
324000
CY2020Q1 us-gaap Lease Cost
LeaseCost
21928000
us-gaap Lease Cost
LeaseCost
57868000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43468000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
441000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3507000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
us-gaap Operating Lease Payments
OperatingLeasePayments
47040000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1426000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11742000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1102000
CY2020Q1 kfy Finance Leases Property And Equipment At Cost
FinanceLeasesPropertyAndEquipmentAtCost
4825000
CY2020Q1 kfy Finance Leases Accumulated Depreciation
FinanceLeasesAccumulatedDepreciation
1367000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3458000
CY2020Q1 kfy Finance Lease Other Accrued Liabilities Current
FinanceLeaseOtherAccruedLiabilitiesCurrent
1511000
CY2020Q1 kfy Finance Lease Other Liabilities Non Current
FinanceLeaseOtherLiabilitiesNonCurrent
1996000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15993000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
456000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
57740000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1503000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50324000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1052000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
40464000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
206000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
77370000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
48000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
285359000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3706000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37558000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
199000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
247801000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3507000

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