Kforce Inc
(NASDAQ:KFRC)

Kforce Inc. provides professional staffing services and solutions in the United States. It operates through Technology (Tech) and Finance and Accounting (FA) segments. The Tech segment provides temporary and permanent satffing services to its clients primarily in the areas of information technology,...

Website: http://www.kforce.com

Founded: 1962

Full Time Employees: 2,000

Sector: Industrials

Industry: Staffing & Employment Services

Staffing & Outsourcing Services Staffing Services

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Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

revenue	332,018,000	332,645,000	334,316,000	330,028,000	343,782,000	353,319,000	356,318,000	351,889,000	363,447,000	373,122,000	389,190,000	405,997,000	419,662,000	437,620,000	436,516,000	416,967,000	410,358,000	402,725,000	403,614,000	363,225,000	354,048,000	365,424,000	343,020,000	335,208,000	336,230,000	345,558,000	338,861,000	326,738,000	357,984,000	355,452,000	358,624,000	346,293,000
yoy	-3.42%	-5.85%	-6.17%	-6.21%	-5.41%	-5.31%	-8.45%	-13.33%	-13.40%	-14.74%	-10.84%	-2.63%	2.27%	8.66%	8.15%	14.80%	15.90%	10.21%	17.66%	8.36%	5.30%	5.75%	1.23%	2.59%	-6.08%	-2.78%	-5.51%	-5.65%
qoq	-0.19%	-0.50%	1.30%	-4.00%	-2.70%	-0.84%	1.26%	-3.18%	-2.59%	-4.13%	-4.14%	-3.26%	-4.10%	0.25%	4.69%	1.61%	1.90%	-0.22%	11.12%	2.59%	-3.11%	6.53%	2.33%	-0.30%	-2.70%	1.98%	3.71%	-8.73%	0.71%	-0.88%	3.56%
direct costs	241,810,000	240,388,000	243,668,000	241,768,000	251,127,000	254,752,000	257,345,000	256,639,000	264,084,000	269,661,000	278,924,000	292,021,000	300,183,000	310,950,000	305,444,000	293,081,000	290,371,000	283,461,000	284,683,000	264,543,000	253,587,000	261,546,000	245,659,000	240,684,000	238,205,000	242,747,000	237,835,000	233,562,000	251,428,000	251,071,000	251,141,000	246,105,000
gross profit	90,208,000	92,257,000	90,648,000	88,260,000	92,655,000	98,567,000	98,973,000	95,250,000	99,363,000	103,461,000	110,266,000	113,976,000	119,479,000	126,670,000	131,072,000	123,886,000	119,987,000	119,264,000	118,931,000	98,682,000	100,461,000	103,878,000	97,361,000	94,524,000	98,025,000	102,811,000	101,026,000	93,176,000	106,556,000	104,381,000	107,483,000	100,188,000	102,627,000	104,375,000	103,919,000	97,135,000	99,648,000	105,380,000	106,282,000	97,189,000	103,515,000	109,821,000	106,038,000	94,740,000	98,378,000	98,291,000	103,195,000	91,099,000	96,117,000	97,312,000	92,847,000	83,336,000	88,580,000	88,762,000	89,766,000	80,825,000	89,104,000	92,038,000	86,648,000	78,513,000	82,409,000	83,465,000	78,395,000	68,145,000	69,821,000	72,316,000	71,621,000	72,221,000	80,705,000	86,567,000	91,364,000	90,238,000	93,507,000	96,277,000	94,118,000	88,441,000
yoy	-2.64%	-6.40%	-8.41%	-7.34%	-6.75%	-4.73%	-10.24%	-16.43%	-16.84%	-18.32%	-15.87%	-8.00%	-0.42%	6.21%	10.21%	25.54%	19.44%	14.81%	22.15%	4.40%	2.49%	1.04%	-3.63%	1.45%	-8.01%	-1.50%	-6.01%	-7.00%	3.83%	0.01%	3.43%	3.14%	2.99%	-0.95%	-2.22%	-0.06%	-3.74%	-4.04%	0.23%	2.58%	5.22%	11.73%	2.75%	4.00%	2.35%	1.01%	11.15%	9.32%	8.51%	9.63%	3.43%	3.11%	-0.59%	-3.56%	3.60%	2.94%	8.12%	10.27%	10.53%	15.21%	18.03%	15.42%	9.46%	-5.64%	-13.49%	-16.46%	-21.61%	-19.97%	-13.69%	-10.09%	-2.93%	2.03%
qoq	-2.22%	1.77%	2.71%	-4.74%	-6.00%	-0.41%	3.91%	-4.14%	-3.96%	-6.17%	-3.26%	-4.61%	-5.68%	-3.36%	5.80%	3.25%	0.61%	0.28%	20.52%	-1.77%	-3.29%	6.69%	3.00%	-3.57%	-4.66%	1.77%	8.42%	-12.56%	2.08%	-2.89%	7.28%	-2.38%	-1.67%	0.44%	6.98%	-2.52%	-5.44%	-0.85%	9.36%	-6.11%	-5.74%	3.57%	11.93%	-3.70%	0.09%	-4.75%	13.28%	-5.22%	-1.23%	4.81%	11.41%	-5.92%	-0.21%	-1.12%	11.06%	-9.29%	-3.19%	6.22%	10.36%	-4.73%	-1.27%	6.47%	15.04%	-2.40%	-3.45%	0.97%	-0.83%	-10.51%	-6.77%	-5.25%	1.25%	-3.50%	-2.88%	2.29%	6.42%
gross margin %	27.17%	27.73%	27.11%	26.74%	26.95%	27.90%	27.78%	27.07%	27.34%	27.73%	28.33%	28.07%	28.47%	28.95%	30.03%	29.71%	29.24%	29.61%	29.47%	27.17%	28.37%	28.43%	28.38%	28.20%	29.15%	29.75%	29.81%	28.52%	29.77%	29.37%	29.97%	28.93%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
selling, general and administrative expenses	80,329,000	75,884,000	74,370,000	75,165,000	75,586,000	78,308,000	77,718,000	78,190,000	76,375,000	86,226,000	82,993,000	89,339,000	94,313,000	94,306,000	96,147,000	95,049,000	94,104,000	88,972,000	84,616,000	78,029,000	75,099,000	75,852,000	80,546,000	79,216,000	77,114,000	79,223,000	78,017,000	79,813,000	82,315,000	79,771,000	82,448,000	84,592,000	82,067,000	81,921,000	82,506,000	84,678,000	82,123,000	87,918,000	85,587,000	85,568,000	80,702,000	84,167,000	83,195,000	82,352,000	81,120,000	82,090,000	82,625,000	78,210,000	90,462,000	79,275,000	78,503,000	75,693,000	72,540,000	70,367,000	71,414,000	108,115,000	74,461,000	75,134,000	72,163,000	67,223,000	68,700,000	69,321,000	66,222,000	60,940,000	60,645,000	65,129,000	62,084,000	63,410,000	195,193,000	71,613,000	78,697,000	73,550,000	72,452,000	73,146,000	71,850,000	68,921,000
depreciation and amortization	1,323,000	1,371,000	1,390,000	1,464,000	1,491,000	1,543,000	1,555,000	1,333,000	1,236,000	1,202,000	1,340,000	1,234,000	1,213,000	1,045,000	1,076,000	1,093,000	1,080,000	1,026,000	1,192,000	1,202,000	1,174,000	1,308,000	1,380,000	1,393,000	1,431,000	1,427,000	1,542,000	1,650,000	1,939,000	1,947,000	1,937,000	2,008,000	2,042,000	2,110,000	2,053,000	2,050,000	2,047,000	2,075,000	2,252,000	2,327,000	2,429,000	2,579,000	2,426,000	2,397,000	2,503,000	2,642,000	2,400,000	2,363,000	2,451,000	2,536,000	2,462,000	2,397,000	2,371,000	2,659,000	2,877,000	2,882,000	3,075,000	3,072,000	3,211,000	3,336,000	3,262,000	3,236,000	3,137,000	2,976,000	2,919,000	2,829,000	2,885,000	3,040,000	3,174,000	3,028,000	3,670,000	3,952,000	3,687,000	3,842,000	3,498,000	3,460,000
income from operations	8,556,000	15,002,000	14,888,000	11,631,000	15,578,000	18,716,000	19,700,000	15,727,000	21,752,000	16,033,000	25,933,000	23,403,000	23,953,000	31,319,000	33,849,000	27,744,000	24,803,000	29,266,000	33,123,000	19,451,000	24,188,000	26,718,000	15,435,000	13,915,000	19,480,000	22,161,000	21,467,000	11,713,000	22,302,000	22,663,000	23,098,000	13,588,000	18,518,000	20,344,000	19,360,000	10,407,000	15,478,000	15,387,000	18,443,000	9,294,000	20,384,000	23,075,000	20,417,000	9,991,000	14,755,000	13,559,000	18,170,000	10,526,000	-11,306,000	15,501,000	11,882,000	5,246,000	9,811,000	15,736,000	-49,825,000	-30,172,000	11,568,000	13,832,000	11,274,000	7,954,000	10,447,000	10,908,000	9,036,000	4,229,000	6,257,000	4,358,000	6,652,000	5,771,000	-117,662,000	11,926,000	8,997,000	12,736,000	17,368,000	19,289,000	18,770,000	16,060,000
yoy	-45.08%	-19.84%	-24.43%	-26.04%	-28.38%	16.73%	-24.04%	-32.80%	-9.19%	-48.81%	-23.39%	-15.65%	-3.43%	7.01%	2.19%	42.64%	2.54%	9.54%	114.60%	39.78%	24.17%	20.56%	-28.10%	18.80%	-12.65%	-2.22%	-7.06%	-13.80%	20.43%	11.40%	19.31%	30.57%	19.64%	32.22%	4.97%	11.98%	-24.07%	-33.32%	-9.67%	-6.98%	38.15%	70.18%	12.37%	-5.08%	-230.51%	-12.53%	52.92%	100.65%	-215.24%	-1.49%	-123.85%	-117.39%	-15.19%	13.77%	-541.95%	-479.33%	10.73%	26.81%	24.77%	88.08%	66.96%	150.30%	35.84%	-26.72%	-105.32%	-63.46%	-26.06%	-54.69%	-777.46%	-38.17%	-52.07%	-20.70%
qoq	-42.97%	0.77%	28.00%	-25.34%	-16.77%	-4.99%	25.26%	-27.70%	35.67%	-38.18%	10.81%	-2.30%	-23.52%	-7.47%	22.00%	11.86%	-15.25%	-11.64%	70.29%	-19.58%	-9.47%	73.10%	10.92%	-28.57%	-12.10%	3.23%	83.27%	-47.48%	-1.59%	-1.88%	69.99%	-26.62%	-8.98%	5.08%	86.03%	-32.76%	0.59%	-16.57%	98.44%	-54.41%	-11.66%	13.02%	104.35%	-32.29%	8.82%	-25.38%	72.62%	-193.10%	-172.94%	30.46%	126.50%	-46.53%	-37.65%	-131.58%	65.14%	-360.82%	-16.37%	22.69%	41.74%	-23.86%	-4.23%	20.72%	113.67%	-32.41%	43.58%	-34.49%	15.27%	-104.90%	-1086.60%	32.56%	-29.36%	-26.67%	-9.96%	2.77%	16.87%
operating margin %	2.58%	4.51%	4.45%	3.52%	4.53%	5.30%	5.53%	4.47%	5.98%	4.30%	6.66%	5.76%	5.71%	7.16%	7.75%	6.65%	6.04%	7.27%	8.21%	5.36%	6.83%	7.31%	4.50%	4.15%	5.79%	6.41%	6.34%	3.58%	6.23%	6.38%	6.44%	3.92%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
other expense	780,000	758,000	1,029,000	565,000	508,000	429,000	504,000	656,000	332,000	181,000	313,000	1,045,000	14,756,000	906,000	-2,672,000	1,433,000	1,531,000	1,448,000	3,112,000	1,285,000	1,298,000	938,000	1,427,000	1,381,000	1,219,000	880,000	403,000	923,000	859,000	1,044,000	1,256,000	1,339,000	629,000	1,364,000	1,357,000	1,185,000	711,000	663,000	718,000	555,000	-1,694,000	463,000	991,000	453,000	-1,044,000	218,000	508,000	365,000	-947,000	409,000	205,000	256,000	-838,000	288,000	265,000	392,000	-891,000	301,000	335,000	316,000	-988,000	387,000	269,000	374,000	224,000	272,000	275,000	349,000	441,500	422,000	552,000	936,000	962,250	1,069,000	1,256,000	1,524,000
income before income taxes	7,776,000	14,244,000	13,859,000	11,066,000																									21,443,000	21,619,000	21,842,000	12,249,000	17,889,000	18,980,000	18,003,000	9,222,000	10,297,000	14,724,000	17,725,000	8,739,000							17,662,000	10,161,000									11,203,000	13,531,000	10,939,000	7,638,000	5,785,750	10,521,000	8,767,000	3,855,000								11,800,000	16,178,000	18,220,000	17,514,000	14,536,000
income tax expense	2,613,000	3,176,000	3,410,000	2,921,000	4,009,000	4,078,000	5,039,000	4,084,000	5,704,000	5,277,000	7,046,000	6,148,000	2,125,000	8,151,000	9,605,000	7,130,000	2,712,000	7,650,000	8,823,000	4,905,000	4,605,000	7,017,000	4,123,000	3,428,000	3,652,000	5,374,000	4,988,000	2,816,000	5,087,000	5,442,000	5,570,000	3,074,000	11,749,000	8,881,000	6,859,000	3,320,000	5,528,000	5,704,000	6,861,000	5,089,000	8,195,000	9,067,000	7,833,000	3,753,000	5,327,000	5,346,000	6,959,000	3,912,000	-3,427,000	6,113,000	4,729,000	1,896,000	3,718,000	6,173,000	-16,908,000	-12,837,000	4,118,000	5,085,000	4,154,000	2,798,000	3,843,000	4,077,000	3,623,000	1,147,000	2,475,000	1,814,000	2,470,000	2,261,000	-10,194,000	4,522,000	3,330,000		4,968,500	7,196,000	6,937,000
net income	5,163,000	11,068,000	10,449,000	8,145,000	11,061,000	14,209,000	14,157,000	10,987,000	15,716,000	10,575,000	18,574,000	16,210,000	7,072,000	22,262,000	26,916,000	19,181,000	20,560,000	20,168,000	21,188,000	13,261,000	18,285,000	18,763,000	9,885,000	9,106,000	14,208,000	14,940,000	74,859,000	26,855,000	16,356,000	16,177,000	16,272,000	9,175,000	6,140,000	10,099,000	11,144,000	5,902,000	9,239,000	9,020,000	10,864,000	3,650,000	11,901,000	13,545,000	11,593,000	5,785,000	8,945,000	65,018,000	10,703,000	6,249,000	-8,234,000	8,979,000	6,948,000	3,094,000	6,120,000	9,268,000	-33,167,000	4,076,000	7,085,000	8,446,000	6,785,000	4,840,000	6,338,000	6,444,000	5,144,000	2,708,000	3,533,000	2,272,000	3,907,000	3,161,000	-107,878,000	7,892,000	8,700,000	7,178,000	9,971,000	11,024,000	10,577,000	8,795,000
yoy	-53.32%	-22.11%	-26.19%	-25.87%	-29.62%	34.36%	-23.78%	-32.22%	122.23%	-52.50%	-30.99%	-15.49%	-65.60%	10.38%	27.03%	44.64%	12.44%	7.49%	114.34%	45.63%	28.70%	25.59%	-86.80%	-66.09%	-13.13%	-7.65%	360.05%	192.70%	166.38%	60.18%	46.02%	55.46%	-33.54%	11.96%	2.58%	61.70%	-22.37%	-33.41%	-6.29%	-36.91%	33.05%	-79.17%	8.32%	-7.43%	-208.63%	624.11%	54.04%	101.97%	-234.54%	-3.12%	-120.95%	-24.09%	-13.62%	9.73%	-588.83%	-15.79%	11.79%	31.07%	31.90%	78.73%	79.39%	183.63%	31.66%	-14.33%	-103.27%	-71.21%	-55.09%	-55.96%	-1181.92%	-28.41%	-17.75%	-18.39%
qoq	-53.35%	5.92%	28.29%	-26.36%	-22.15%	0.37%	28.85%	-30.09%	48.61%	-43.07%	14.58%	129.21%	-68.23%	-17.29%	40.33%	-6.71%	1.94%	-4.81%	59.78%	-27.48%	-2.55%	89.81%	8.55%	-35.91%	-4.90%	-80.04%	178.75%	64.19%	1.11%	-0.58%	77.35%	49.43%	-39.20%	-9.38%	88.82%	-36.12%	2.43%	-16.97%	197.64%	-69.33%	-12.14%	16.84%	100.40%	-35.33%	-86.24%	507.47%	71.28%	-175.89%	-191.70%	29.23%	124.56%	-49.44%	-33.97%	-127.94%	-913.71%	-42.47%	-16.11%	24.48%	40.19%	-23.64%	-1.64%	25.27%	89.96%	-23.35%	55.50%	-41.85%	23.60%	-102.93%	-1466.93%	-9.29%	21.20%	-28.01%	-9.55%	4.23%	20.26%
net income margin %	1.56%	3.33%	3.13%	2.47%	3.22%	4.02%	3.97%	3.12%	4.32%	2.83%	4.77%	3.99%	1.69%	5.09%	6.17%	4.60%	5.01%	5.01%	5.25%	3.65%	5.16%	5.13%	2.88%	2.72%	4.23%	4.32%	22.09%	8.22%	4.57%	4.55%	4.54%	2.65%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
earnings per share – basic	0.31	0.63	0.59	0.45	0.6	0.76	0.76	0.59	0.588	0.55	0.96	0.83	0.845	1.11	1.33	0.94	1.01	0.99	1.02	0.63	0.88	0.9	0.48	0.42	0.72	0.66	3.13	1.1	0.66	0.65	0.66	0.37	0.25	0.4	0.44	0.23	0.36	0.35	0.41	0.14	0.43	0.49	0.41	0.2	0.35	2.07	0.33	0.19	-0.24	0.27	0.21	0.09	0.17	0.26	-0.9	0.12	0.2	0.23	0.17	0.12	0.16	0.16	0.13	0.07	0.09	0.06	0.1	0.08	-2.73	0.2	0.22	0.18	0.24	0.27	0.26	0.21
earnings per share – diluted	0.3	0.63	0.59	0.45	0.6	0.75	0.75	0.58	0.578	0.54	0.95	0.82	0.828	1.09	1.3	0.93	0.97	0.96	1	0.62	0.85	0.89	0.47	0.42	0.69	0.64	3.06	1.07	0.65	0.64	0.65	0.37	0.24	0.4	0.44	0.23	0.36	0.34	0.41	0.14	0.43	0.48	0.41	0.2	0.35	2.06	0.33	0.19	-0.24	0.27	0.21	0.09	0.17	0.26	-0.9	0.12	0.2	0.22	0.17	0.12	0.16	0.16	0.13	0.07	0.09	0.06	0.1	0.08	-2.72	0.2	0.22	0.18	0.23	0.26	0.25	0.21
weighted-average shares outstanding – basic	17,675	17,589	17,714	18,161	18,574	18,578	18,696	18,726	19,188	19,158	19,341	19,455	20,054	20,022	20,283	20,319	20,579	20,429	20,673	20,932	20,983	20,782	20,790	21,553	23,186	22,770	23,901	24,516	24,738	24,730	24,705	24,804	25,222	25,296	25,273	25,223	26,099	25,996	26,180	26,693	27,910	27,811	28,134	28,276	31,475	31,347	32,481	32,969	33,511	32,985	33,754	34,391	35,791	36,204	36,712	34,703	37,835	37,417	39,531	39,836	39,480	39,523	39,500	39,257	38,485	38,525	38,314	38,143	39,471	39,249	39,832	40,587	41,308	41,463	41,193	40,993
weighted-average shares outstanding – diluted	17,776	17,645	17,759	18,241	18,811	18,823	18,886	18,932	19,507	19,518	19,611	19,667	20,503	20,450	20,718	20,730	21,212	21,098	21,282	21,361	21,395	21,180	21,078	21,860	23,772	23,342	24,458	25,019	25,251	25,366	25,178	25,094	25,586	25,535	25,482	25,509	26,274	26,173	26,335	26,842	28,190	28,132	28,337	28,475	31,691	31,553	32,710	33,168	33,643	33,130	33,859	34,485	35,791	36,243	36,712	34,703	38,831	38,228	40,465	40,897	40,503	40,384	40,532	40,387	39,330	39,403	38,988	38,542	39,471	39,977	40,317	40,900	42,294
income from operations, before income taxes					15,070,000	18,287,000	19,196,000	15,071,000	21,420,000	15,852,000	25,620,000	22,358,000	9,197,000	30,413,000	36,521,000	26,311,000	18,998,750	27,818,000	30,011,000	18,166,000
other comprehensive loss, net of tax:
change in fair value of interest rate swaps													-153,750		-2,917,000	2,302,000	275,250	152,000	10,000
comprehensive income									15,716,000	10,575,000	18,574,000	16,210,000	7,072,000	22,262,000	23,999,000	21,483,000	21,400,000	20,320,000	24,254,000	14,247,000	16,861,000	18,881,000	9,415,000	7,985,000	12,089,000	14,827,000	74,381,000	26,575,000	16,745,000	16,287,000	16,452,000	9,692,000	6,395,000	9,881,000	11,028,000	5,897,000	9,112,000	9,018,000	10,862,000	3,647,000	12,587,000	13,546,000	11,594,000	5,786,000	8,462,000	64,846,000	10,705,000	6,214,000	-5,305,000	9,012,000	6,982,000	3,128,000	7,246,000	9,352,000	-33,114,000	4,150,000	4,470,000	8,463,000	6,791,000	4,862,000	6,025,000	6,459,000	5,150,000	2,733,000	2,191,000	2,277,000	3,913,000	2,890,000	-107,109,000	7,898,000	8,314,000
other comprehensive income, net of tax:
defined benefit pension plans																	775,750		3,056,000
other comprehensive loss:
defined benefit pension plans, no tax benefit																				47,000
change in fair value of interest rate swaps, net of tax																				939,000	-368,250	118,000	-470,000	-1,121,000
income from continuing operations, before income taxes																					22,890,000	25,780,000	14,008,000	12,534,000	18,261,000	21,281,000	21,064,000	10,790,000													20,096,000	22,612,000	19,426,000	9,538,000																					6,008,000	4,086,000	6,377,000	5,422,000
income from continuing operations																					18,285,000	18,763,000	9,885,000	9,106,000	14,609,000	15,907,000	16,076,000	7,974,000													11,901,000	13,545,000	11,593,000	5,785,000	9,061,000	7,995,000			-8,234,000	8,979,000	6,948,000	3,094,000	5,922,000	9,275,000	-33,182,000	-17,727,000									3,533,000	2,272,000	3,907,000	3,161,000	-107,838,000	6,982,000	5,115,000
income from discontinued operations, net of tax																									-401,000	-967,000	58,783,000	18,881,000
earnings per share – basic:
continuing operations																					0.88	0.9	0.48	0.42	0.67	0.7	0.67	0.33
discontinued operations																									0.05	-0.04	2.46	0.77
earnings per share – diluted:
other comprehensive income:
change in fair value of interest rate swap, net of tax																									64,000	-113,000	-478,000	-280,000	-492,000	110,000	180,000	517,000	341,000	60,000	-112,000
defined benefit pension plans, net of tax																																	-86,000	-278,000	-4,000	-5,000	-1,750	-2,000	-2,000	-3,000
dividends declared per share																													0.18	0.18	0.12	0.12	0.12	0.12	0.12	0.12	0.09	0.12	0.12	0.12	0.083	0.11	0.11
net service revenues																																	342,586,000	341,053,000	340,309,000	333,992,000	325,998,000	336,460,000	335,047,000	322,201,000	327,699,000	341,575,000	337,353,000	312,611,000	318,739,000	313,810,000	327,417,000	305,312,000	302,919,000	299,652,000	283,689,000	265,627,000	269,839,000	270,161,000	274,129,000	268,350,000	285,551,000	288,991,000	273,989,000	262,388,000	258,495,000	259,519,000	246,137,000	226,656,000	224,602,000	228,273,000	225,952,000	231,309,000	240,954,000	250,918,000	255,133,000	264,504,000	262,623,000	262,060,000	259,924,000	252,308,000
direct costs of services																																	239,959,000	236,678,000	236,390,000	236,857,000	226,350,000	231,080,000	228,765,000	225,012,000	224,184,000	231,754,000	231,315,000	217,871,000	220,361,000	215,519,000	224,222,000	214,213,000	206,802,000	202,340,000	190,842,000	182,291,000	181,259,000	181,399,000	184,363,000	187,525,000	196,447,000	196,953,000	187,341,000	183,875,000	176,086,000	176,054,000	167,742,000	158,511,000	154,781,000	155,957,000	154,331,000	159,088,000	160,249,000	164,351,000	163,769,000	174,266,000	169,116,000	165,783,000	165,806,000	163,867,000
income from discontinued operations, net of income taxes																																																																					-40,000	910,000	3,585,000
defined benefit pension and post-retirement plans, net of tax																																									686,000	1,000	1,000	1,000
from continuing operations																																									0.43	0.49	0.41	0.2	0.31	0.26			-0.24	0.27	0.21	0.09	0.16	0.26	-0.9	-0.51									0.09	0.06	0.1	0.08	-2.73	0.18	0.13
from discontinued operations																																													0.04	1.81							0.01			0.63														0.02	0.09
cash dividends declared per share																																												0.11	0.11	0.1
income from continuing operations before income taxes																																													8,392,250	13,341,000			7,939,750	15,092,000	11,677,000	4,990,000	-16,301,500	15,448,000	-50,090,000	-30,564,000													7,709,750	11,504,000	8,445,000
income from discontinued operations, net of taxes																																													15,408,250	57,023,000							5,452,750	-7,000	15,000	21,803,000
defined benefit pension and postretirement plans, net of tax																																													-51,250	-172,000	2,000	-35,000	2,929,000	33,000	34,000	34,000	52,750	84,000	53,000	74,000	11,250	17,000	6,000	22,000	11,500	15,000	6,000	25,000			6,000	-271,000
goodwill impairment																																																					3,858,000		65,300,000
earnings per share diluted:
flexible billings																																																									197,805,000	277,123,000	261,808,000	252,289,000	175,998,250	248,960,000	236,270,000	218,763,000	166,133,750	221,722,000	219,326,000	223,487,000	175,713,000	235,431,000	235,182,000	246,302,000	178,605,000	241,683,000	239,681,000	233,056,000
search fees																																																									8,537,000	11,868,000	12,181,000	10,099,000	7,079,750	10,559,000	9,867,000	7,893,000	5,249,750	6,551,000	6,626,000	7,822,000	13,302,750	15,487,000	19,951,000	18,202,000	14,968,000	20,377,000	20,243,000	19,252,000
pension and postretirement plans, net of tax																																																																	-65,000	5,000
defined benefit pension plan actuarial gain, net of tax																																																																					-95,000	6,000
defined benefit pension plan actuarial loss, net of tax																																																																							386,000
provision for income taxes																																																																								4,622,000
weighted-average shares outstanding—diluted																																																																										42,544	42,407	42,182
income tax provision																																																																												5,741,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

assets
current assets:
cash and cash equivalents	2,142,000	1,252,000	2,472,000	444,000	349,000	127,000	110,000	106,000	119,000	122,000	147,000	171,000	121,000	5,089,000	29,974,000	116,627,000	96,989,000	115,631,000	117,279,000	101,341,000	103,486,000	101,273,000	52,371,000	31,774,000	19,831,000	41,320,000	65,047,000	259,000	112,000	466,000	473,000	257,000	379,000	703,000	3,532,000	2,738,000	1,482,000	925,000	1,043,000	920,000	1,497,000	1,246,000	1,651,000	1,928,000	1,238,000	1,117,000	1,296,000	816,000	875,000	803,000	1,064,000	907,000	1,381,000	5,418,000	812,000	862,000	939,000	1,025,000	685,000	448,000	1,055,000	454,000	410,000	1,143,000	2,812,000	499,000	467,000	900,000	660,000	921,000	2,056,000	834,000	1,083,000	1,052,000	1,322,000	566,000	1,589,000
trade receivables, net of allowance	190,461,000	204,468,000	209,879,000	220,532,000	215,690,000	229,259,000	230,714,000	236,923,000	233,428,000	248,291,000	249,895,000	266,525,000	269,496,000	281,124,000	285,355,000	278,064,000	265,322,000	269,910,000	266,919,000	244,226,000	228,373,000	230,002,000	242,391,000	235,587,000	217,929,000	227,829,000	225,810,000	220,520,000	234,895,000	237,613,000	239,083,000	237,847,000	225,865,000	243,843,000	225,408,000	227,634,000	206,361,000	209,430,000	215,657,000	210,444,000	198,933,000	216,078,000	215,283,000	203,483,000	204,710,000	202,420,000	200,955,000	187,844,000	179,095,000	181,934,000	164,713,000	164,487,000	151,570,000	168,954,000	179,408,000	173,125,000	174,764,000	186,843,000	166,724,000	163,151,000	148,507,000	154,160,000	142,912,000	141,866,000	123,144,000	128,526,000	127,844,000	131,085,000	132,428,000	140,483,000	151,282,000	163,715,000	166,777,000	166,465,000	152,170,000	150,645,000	134,453,000
prepaid expenses and other current assets	9,669,000	12,116,000	10,501,000	8,845,000	9,367,000	10,553,000	8,310,000	9,146,000	10,912,000	9,498,000	8,743,000	8,213,000	8,108,000	10,019,000	10,592,000	7,520,000	6,790,000	8,044,000	7,492,000	6,904,000	7,033,000	7,413,000	7,563,000	7,401,000	7,475,000	7,951,000	8,692,000	7,956,000	13,136,000	13,620,000	13,988,000	11,994,000	12,085,000	12,685,000	10,920,000	10,709,000	10,691,000	11,732,000	12,754,000	10,463,000	9,060,000	9,674,000	10,374,000	10,237,000	10,170,000	10,254,000	12,243,000	11,811,000	10,534,000	10,095,000	11,145,000	9,395,000	7,364,000	7,860,000	16,975,000	14,562,000	5,592,000	6,875,000	7,269,000	6,646,000	5,014,000	6,049,000	6,635,000	6,902,000	4,924,000	5,741,000	6,418,000	7,329,000	6,177,000	6,577,000	6,755,000	6,602,000	4,268,000	4,601,000	5,352,000	5,409,000	4,453,000
total current assets	202,272,000	217,836,000	222,852,000	229,821,000	225,406,000	239,939,000	239,134,000	246,175,000	244,459,000	257,911,000	259,454,000	274,909,000	277,760,000	296,267,000	326,293,000	405,454,000	372,111,000	393,585,000	391,690,000	352,471,000	338,892,000	338,688,000	302,325,000	274,762,000	245,235,000	277,319,000	299,767,000	255,536,000	248,462,000	252,004,000	254,490,000	250,872,000	245,445,000	259,124,000	241,577,000	241,979,000	223,505,000	227,753,000	234,410,000	225,709,000	214,534,000	233,863,000	233,665,000	221,161,000	224,409,000	219,154,000	223,734,000	210,095,000	202,886,000	205,474,000	190,104,000	185,794,000	171,559,000	187,630,000	202,435,000	197,001,000	186,239,000	198,625,000	181,393,000	176,793,000	165,201,000	168,401,000	158,164,000	157,140,000	137,137,000	142,566,000	140,737,000	145,424,000	145,746,000	157,153,000	169,189,000	178,883,000	180,914,000	180,560,000	169,786,000	164,462,000	150,454,000
fixed assets	6,023,000	6,304,000	6,644,000	7,154,000	7,723,000	8,267,000	8,526,000	8,936,000	9,418,000	9,489,000	10,160,000	10,036,000	8,647,000	6,500,000	6,566,000	6,586,000	5,964,000	5,821,000	4,753,000	26,373,000	26,804,000	27,671,000	28,425,000	29,462,000	29,975,000	30,138,000	29,095,000	28,940,000	35,818,000	37,011,000	38,568,000	38,848,000	39,680,000	40,654,000	41,892,000	42,732,000	43,145,000	42,355,000	37,726,000	37,599,000	37,476,000	37,863,000	35,635,000	35,174,000	35,330,000	35,736,000	36,064,000	36,194,000	36,728,000	36,533,000	36,061,000	35,543,000	34,883,000	35,246,000	35,798,000	35,271,000	36,124,000	35,854,000	36,068,000	37,443,000	38,130,000	38,576,000	38,314,000	10,802,000	11,407,000	12,081,000	12,649,000	13,711,000	14,687,000	15,111,000	14,564,000	13,962,000	13,355,000	12,291,000	12,930,000	13,161,000	12,610,000
other assets	129,267,000	119,819,000	112,416,000	100,936,000	94,656,000	90,614,000	85,386,000	82,800,000	75,924,000	71,779,000	70,636,000	71,682,000	75,771,000	81,758,000	82,687,000	92,414,000	92,629,000	88,065,000	87,132,000	79,980,000	77,575,000	73,871,000	70,721,000	67,678,000	72,838,000	69,822,000	66,045,000	56,429,000	36,957,000	41,565,000	40,491,000	39,265,000	38,598,000	37,265,000	35,872,000	32,767,000	30,511,000	29,591,000	28,629,000	28,474,000	28,671,000	28,117,000	30,314,000	30,556,000	30,349,000	30,002,000	31,229,000	30,642,000	30,991,000	30,686,000	29,571,000	29,024,000	28,038,000	30,576,000	30,966,000	33,065,000	32,554,000	31,449,000	33,884,000	34,150,000	32,941,000	30,522,000	33,441,000	34,749,000	32,914,000	32,259,000	30,471,000	29,048,000	29,032,000	31,152,000	32,767,000	31,571,000	31,982,000	36,878,000	34,293,000	34,996,000	32,993,000
deferred tax assets	3,036,000	5,153,000	6,688,000	5,244,000	5,009,000	5,990,000	4,599,000	3,382,000	3,138,000	5,543,000	2,780,000	3,485,000	4,786,000	3,272,000	1,466,000		7,657,000	10,115,000	9,517,000	9,490,000	10,738,000	12,956,000	12,322,000	8,546,000	8,037,000	6,988,000	6,238,000	7,642,000	9,751,000	12,066,000	11,578,000	11,100,000	11,316,000	19,803,000	21,081,000	21,991,000	4,799,000	4,927,000	3,990,000	3,815,000	4,518,000	4,651,000	4,363,000	4,790,000	4,980,000	5,324,000	4,710,000	4,350,000	4,662,000	8,462,000	7,985,000	8,828,000	9,494,000	5,119,000	5,135,000	5,096,000	4,694,000
goodwill	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	25,040,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	45,968,000	44,014,000	48,900,000	48,900,000	48,900,000	63,410,000	63,410,000	63,410,000	63,410,000	67,268,000	67,268,000	132,568,000	138,078,000	138,078,000	138,078,000	138,078,000	138,078,000	138,078,000	137,912,000	137,912,000	137,912,000	140,420,000	140,368,000	140,168,000	140,119,000	235,324,000	235,477,000	237,609,000	237,609,000	226,459,000	226,459,000	221,840,000	222,302,000
total assets	365,638,000	374,152,000	373,640,000	368,195,000	357,834,000	369,850,000	362,685,000	366,333,000	357,979,000	369,762,000	368,070,000	385,152,000	392,004,000	412,837,000	442,052,000	529,494,000	503,401,000	522,626,000	518,132,000	493,354,000	479,049,000	478,226,000	438,833,000	405,488,000	381,125,000	409,307,000	426,185,000	424,612,000	379,908,000	391,652,000	394,220,000	389,264,000	384,304,000	406,198,000	389,860,000	388,993,000	365,421,000	368,572,000	369,849,000	360,091,000	351,822,000	372,557,000	372,412,000	360,038,000	363,922,000	354,623,000	366,095,000	352,294,000	347,768,000	362,302,000	345,169,000	340,981,000	325,149,000	352,722,000	369,467,000	409,409,000	409,672,000	420,397,000	404,923,000	402,798,000	391,044,000	392,949,000	386,067,000	360,328,000	339,825,000	345,938,000	343,902,000	349,143,000	350,815,000	448,031,000	461,918,000	473,040,000	476,136,000	476,075,000	464,768,000	457,208,000	442,618,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and other accrued liabilities	67,609,000	62,777,000	63,293,000	59,367,000	61,753,000	60,265,000	58,359,000	59,415,000	64,795,000	67,253,000	60,247,000	69,615,000	72,792,000	73,030,000	94,616,000	90,328,000	81,408,000	77,983,000	47,670,000	38,382,000	35,533,000	40,821,000	38,371,000	37,125,000	33,232,000	36,026,000	35,855,000	32,151,000	38,606,000	37,766,000	37,960,000	32,023,000	34,873,000	34,476,000	32,228,000	34,212,000	37,230,000	36,101,000	39,312,000	35,667,000	39,227,000	38,932,000	40,625,000	37,618,000	38,104,000	38,123,000	33,449,000	28,241,000	31,821,000	31,206,000	31,074,000	32,540,000	36,205,000	33,139,000	42,002,000	31,980,000	26,314,000	36,847,000	31,509,000	30,728,000	30,602,000	28,010,000	24,950,000	26,971,000	25,437,000	26,906,000	28,997,000	24,463,000	28,084,000	24,506,000	25,438,000	28,088,000	25,222,000	31,974,000	29,974,000	30,289,000	24,169,000
accrued payroll costs	42,328,000	47,991,000	39,668,000	40,922,000	38,823,000	46,442,000	39,589,000	39,746,000	33,968,000	42,740,000	39,414,000	46,893,000	48,369,000	81,619,000	88,454,000	86,629,000	71,424,000	73,006,000	82,486,000	77,883,000	65,849,000	75,086,000	54,314,000	45,988,000	44,001,000	49,149,000	41,008,000	40,311,000	45,262,000	48,863,000	46,603,000	44,645,000	46,886,000	51,135,000	46,428,000	45,603,000	44,137,000	52,419,000	54,361,000	50,537,000	46,125,000	63,839,000	55,746,000	48,670,000	52,208,000	59,278,000	59,685,000	58,821,000	56,872,000	56,436,000	52,565,000	50,373,000	50,063,000	55,076,000	52,934,000	69,315,000	55,151,000	58,780,000	57,556,000	53,248,000	54,461,000	60,750,000	51,507,000	47,722,000	50,690,000	55,428,000	48,547,000	45,191,000	51,310,000	54,142,000	51,498,000	48,426,000	53,613,000	58,847,000	53,259,000	46,087,000	46,455,000
current portion of operating lease liabilities	3,342,000	3,225,000	3,006,000	3,152,000	3,038,000	3,325,000	3,384,000	3,423,000	3,589,000	3,850,000	3,581,000	3,800,000	4,576,000	4,074,000	4,897,000	5,447,000	6,338,000	6,407,000	6,642,000	4,487,000	5,520,000	5,190,000	4,942,000	5,201,000	5,685,000	5,978,000	5,931,000	5,861,000
income taxes payable	451,000	2,099,000	3,365,000	7,856,000	8,843,000	6,491,000	1,499,000	3,520,000	623,000	5,429,000	999,000	5,449,000	5,696,000	4,241,000	1,520,000	757,000	1,239,000	4,127,000	3,179,000	4,622,000	964,000	6,181,000	11,353,000	4,026,000	878,000	4,223,000	5,611,000	7,809,000	4,858,000	6,445,000	5,387,000	3,388,000		486,000	486,000	843,000	221,000	1,350,000	1,993,000	1,621,000	1,107,000	5,606,000	3,626,000	3,061,000	2,885,000	33,395,000	2,354,000	3,811,000	139,000	3,456,000	173,000	1,329,000	1,042,000	182,000	858,000	1,272,000	236,000	895,000	288,000	1,230,000	250,000	274,000			279,000		903,000	2,402,000	4,133,000	3,525,000	2,855,000	5,179,000	2,872,000	708,000	527,000	2,722,000	1,399,000
total current liabilities	113,730,000	116,092,000	109,332,000	111,297,000	112,457,000	116,523,000	102,831,000	106,104,000	102,975,000	119,272,000	104,241,000	125,757,000	131,433,000	162,986,000	189,516,000	183,198,000	160,431,000	161,579,000	240,101,000	125,572,000	108,166,000	127,778,000	109,716,000	93,294,000	84,964,000	96,666,000	89,810,000	105,139,000	90,358,000	94,840,000	91,774,000	81,852,000	83,719,000	87,984,000	81,030,000	82,578,000	83,353,000	91,447,000	97,179,000	89,193,000	87,746,000	109,046,000	100,800,000	90,360,000	94,183,000	131,794,000	96,537,000	91,971,000	89,973,000	102,894,000	95,490,000	95,807,000	98,874,000	89,431,000	96,999,000	113,728,000	83,164,000	97,859,000	109,424,000	112,032,000	100,323,000	91,639,000	78,711,000	76,832,000	79,213,000	84,986,000	80,602,000	74,113,000	85,444,000	84,189,000	81,853,000	84,009,000	85,566,000	93,715,000	86,220,000	89,775,000	86,029,000
long-term debt – credit facility	66,400,000	65,000,000	70,000,000	65,500,000	32,700,000	26,900,000	36,700,000	40,800,000	41,600,000	21,400,000	24,600,000	22,300,000	25,600,000			100,000,000	100,000,000	100,000,000		100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	65,000,000	65,000,000	65,000,000	82,500,000	71,800,000	79,300,000	100,600,000	123,200,000	116,523,000	126,100,000	124,128,000	131,966,000	111,547,000	101,330,000	95,785,000	103,454,000	80,472,000	80,893,000	93,621,000	94,326,000	93,333,000	12,675,000	81,747,000	61,216,000	62,642,000	53,411,000	50,113,000	39,549,000	21,000,000		10,992,000		49,526,000	59,384,000				20,000,000	38,000,000	19,199,000	3,000,000	12,790,000	24,863,000	44,000,000	38,022,000	12,000,000	33,000,000	53,000,000	50,330,000	54,320,000	65,530,000	73,015,000	76,435,000
other long-term liabilities	60,905,000	60,939,000	59,888,000	53,371,000	58,059,000	59,053,000	56,534,000	54,924,000	54,324,000	50,138,000	51,611,000	51,370,000	52,773,000	40,875,000	42,003,000	47,426,000	54,564,000	71,078,000	91,752,000	91,126,000	90,948,000	80,242,000	76,641,000	58,795,000	63,898,000	59,150,000	55,610,000	55,339,000	48,060,000	51,813,000	49,426,000	47,520,000	47,188,000	47,062,000	46,359,000	45,508,000	44,801,000	43,147,000	41,825,000	42,311,000	40,626,000	40,053,000	39,233,000	37,982,000	36,456,000	34,129,000	38,629,000	36,571,000	36,556,000	40,067,000	37,545,000	36,550,000	34,285,000	45,368,000	43,928,000	44,483,000	42,258,000	34,749,000	36,084,000	35,325,000	34,801,000	31,346,000	28,314,000	30,044,000	29,103,000	24,987,000	22,000,000	19,325,000	19,212,000	21,005,000	20,508,000	17,932,000	18,478,000	19,182,000	17,777,000	16,584,000	15,141,000
total liabilities	241,035,000	242,031,000	239,220,000	230,168,000	203,216,000	202,476,000	196,065,000	201,828,000	198,899,000	190,810,000	180,452,000	199,427,000	209,806,000	203,861,000	231,519,000	331,289,000	314,995,000	332,657,000	331,853,000	316,698,000	299,114,000	308,020,000	286,357,000	252,089,000	213,862,000	221,382,000	211,329,000	246,040,000	211,577,000	227,705,000	243,914,000	254,770,000	250,027,000	263,919,000	254,773,000	263,786,000	243,685,000	239,582,000	238,683,000	238,504,000	212,195,000	230,488,000	234,178,000	223,133,000	224,534,000	179,360,000	217,783,000	190,891,000	190,535,000	198,064,000	184,743,000	173,335,000	155,303,000	135,985,000	153,128,000	159,506,000	176,557,000	193,747,000	147,061,000	149,199,000	137,227,000	145,286,000	146,692,000	127,750,000	113,100,000	124,620,000	129,231,000	139,448,000	144,972,000	126,052,000	144,780,000	164,425,000	163,668,000	174,761,000	176,849,000	184,701,000	180,693,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value...
common stock, 0.01 par value...	742,000	739,000	739,000	738,000	738,000	735,000	735,000	735,000	734,000	732,000	732,000	732,000	732,000
additional paid-in capital	558,297,000	554,511,000	551,200,000	547,260,000	543,109,000	539,169,000	535,161,000	531,226,000	527,288,000	523,669,000	517,422,000	512,572,000	507,734,000	502,909,000	497,927,000	492,985,000	488,036,000	484,034,000	480,114,000	476,165,000	472,378,000	469,177,000	465,957,000	462,752,000	459,545,000	456,802,000	454,071,000	450,276,000	447,337,000	444,762,000	442,460,000	439,937,000	437,394,000	435,275,000	433,310,000	431,345,000	428,212,000	426,317,000	424,888,000	422,862,000	420,276,000	418,335,000	416,699,000	414,644,000	412,642,000	411,081,000	407,289,000	406,170,000	404,600,000	402,250,000	401,709,000	401,224,000	400,688,000	400,736,000	400,648,000	400,414,000	372,212,000	368,685,000	365,398,000	362,368,000	355,869,000	348,090,000	346,260,000	344,601,000	338,890,000	335,097,000	328,838,000	326,296,000	325,187,000	324,405,000	319,884,000	312,001,000	310,165,000	309,108,000	306,829,000	302,127,000	300,485,000
retained earnings	552,180,000	554,083,000	550,143,000	546,916,000	546,202,000	542,410,000	535,565,000	528,795,000	525,222,000	516,540,000	512,937,000	501,630,000	492,764,000	491,856,000	475,890,000	455,365,000	442,596,000	427,622,000	413,018,000	396,849,000	388,645,000	374,767,000	360,409,000	354,926,000	350,545,000	340,436,000	329,760,000	259,356,000	237,308,000	225,658,000	214,143,000	200,999,000	195,143,000	192,158,000	185,221,000	177,199,000	174,967,000	168,909,000	163,004,000	155,456,000	155,096,000	146,633,000	136,275,000	127,908,000	125,378,000	119,696,000	57,857,000	50,462,000	47,612,000	59,224,000	50,245,000	43,297,000	40,203,000	69,312,000	60,044,000	93,211,000	89,135,000	82,050,000	73,604,000	66,819,000	61,979,000	55,641,000	49,197,000	44,053,000	41,345,000	37,812,000	35,540,000	31,633,000	28,472,000	136,350,000	128,458,000	119,758,000	112,580,000	102,609,000	91,585,000	81,008,000	72,213,000
treasury stock	-986,616,000	-977,212,000	-967,662,000	-956,887,000	-935,431,000	-914,940,000	-904,841,000	-896,251,000	-894,164,000	-861,989,000	-843,473,000	-829,209,000	-819,038,000	-786,525,000	-764,020,000	-753,798,000	-743,577,000	-722,194,000	-707,209,000	-693,647,000	-677,391,000	-671,461,000	-671,495,000	-662,354,000	-642,023,000	-610,625,000	-570,400,000	-532,963,000	-518,329,000	-508,096,000	-507,810,000	-507,775,000	-499,075,000	-485,711,000	-484,220,000	-484,229,000	-482,340,000	-467,256,000	-457,749,000	-457,756,000	-436,768,000	-423,236,000	-415,076,000	-405,982,000	-398,961,000	-356,326,000	-317,816,000	-296,208,000	-295,991,000	-295,313,000	-289,572,000	-274,884,000	-269,017,000	-250,157,000	-241,115,000	-240,431,000	-224,868,000	-223,335,000	-180,373,000	-174,815,000	-163,216,000	-155,540,000	-155,539,000	-155,526,000	-152,930,000				-148,824,000
total stockholders’ equity	124,603,000	132,121,000	134,420,000	138,027,000	154,618,000	167,374,000	166,620,000	164,505,000	159,080,000	178,952,000	187,618,000	185,725,000	182,198,000	208,976,000	210,533,000	198,205,000	188,406,000	189,969,000	186,279,000	176,656,000	179,935,000	170,206,000	152,476,000	153,399,000	167,263,000	187,925,000	214,856,000	178,572,000	168,331,000	163,947,000	150,306,000	134,494,000	134,277,000	142,279,000	135,087,000	125,207,000	121,736,000	128,990,000	131,166,000	121,587,000	139,627,000	142,069,000	138,234,000	136,905,000	139,388,000	175,263,000	148,312,000	161,403,000	157,233,000	164,238,000	160,426,000	167,646,000	169,846,000	216,737,000	216,339,000	249,903,000	233,115,000	226,650,000	257,862,000	253,599,000	253,817,000	247,663,000	239,375,000	232,578,000	226,725,000	221,318,000	214,671,000	209,695,000	205,843,000	321,979,000	317,138,000	308,615,000	312,468,000	301,314,000	287,919,000	272,507,000	261,925,000
total liabilities and stockholders’ equity	365,638,000	374,152,000	373,640,000	368,195,000	357,834,000	369,850,000	362,685,000	366,333,000	357,979,000	369,762,000	368,070,000	385,152,000	392,004,000	412,837,000	442,052,000	529,494,000	503,401,000	522,626,000	518,132,000	493,354,000	479,049,000	478,226,000	438,833,000	405,488,000	381,125,000	409,307,000	426,185,000	424,612,000	379,908,000	391,652,000	394,220,000	389,264,000	384,304,000	406,198,000	389,860,000	388,993,000	365,421,000	368,572,000	369,849,000	360,091,000	351,822,000	372,557,000	372,412,000	360,038,000	363,922,000	354,623,000	366,095,000	352,294,000	347,768,000	362,302,000	345,169,000	340,981,000	325,149,000	352,722,000	369,467,000	409,409,000	409,672,000	420,397,000	404,923,000	402,798,000	391,044,000	392,949,000	386,067,000	360,328,000	339,825,000	345,938,000	343,902,000	349,143,000	350,815,000	448,031,000	461,918,000	473,040,000	476,136,000	476,075,000	464,768,000	457,208,000	442,618,000
accumulated other comprehensive income													6,000	6,000	6,000	2,923,000	621,000								-1,526,000	593,000	706,000	1,184,000	1,296,000	907,000	797,000	617,000	100,000	-155,000	63,000	179,000	184,000	311,000	313,000	315,000	318,000				-371,000	112,000	284,000	282,000															-1,182,000	-1,188,000	-1,213,000	129,000	124,000	118,000	389,000
income tax refund receivable											669,000		35,000	35,000	372,000	3,243,000	3,010,000									219,000	218,000	113,000	319,000	305,000	946,000	774,000	7,116,000	1,893,000	1,717,000	898,000	172,000	739,000	966,000	67,000	526,000	2,214,000	1,994,000	723,000	3,311,000	39,000	4,530,000	5,274,000	7,720,000	4,180,000	5,197,000	2,177,000	1,750,000	279,000	105,000	3,356,000	250,000			1,598,000	5,675,000			1,124,000	246,000	2,484,000	307,000	293,000	487,000	488,000	462,000	429,000	377,000	332,000	2,183,000	140,000	1,067,000
other current liabilities														22,000	29,000	37,000	22,000	56,000	124,000	198,000	300,000	500,000	736,000	954,000	1,168,000	1,290,000	1,405,000	1,398,000	1,632,000	1,766,000	1,824,000	1,796,000	1,960,000	1,887,000	1,888,000	1,920,000	1,765,000	1,577,000	1,513,000	1,368,000	1,287,000	669,000	803,000	1,011,000	986,000	998,000	1,049,000	1,098,000	1,141,000	11,796,000	11,678,000	11,565,000	11,564,000	1,034,000	1,205,000	11,161,000	1,463,000	1,337,000	1,137,000	1,486,000	4,185,000	2,605,000	2,254,000	2,139,000	2,807,000	2,652,000	2,155,000	2,057,000
preferred stock, 0.01 par; 15,000 shares authorized, none issued and outstanding
common stock														730,000	730,000	730,000	730,000	726,000	727,000	726,000	726,000	722,000	722,000	722,000	722,000	719,000	719,000	719,000	719,000	716,000	716,000	716,000	715,000	712,000	713,000	713,000	713,000	709,000	710,000	710,000	705,000	705,000	705,000	705,000	700,000	700,000	698,000	697,000	695,000	689,000	689,000	688,000	685,000	685,000	685,000	685,000	686,000	685,000	685,000	685,000	665,000	639,000	639,000	638,000	633,000	630,000	623,000	621,000	619,000	619,000	609,000	609,000	609,000	609,000	608,000	604,000	604,000
deferred tax liability																665,000																																																						6,097,000	6,891,000	6,419,000	6,624,000	5,861,000
accumulated other comprehensive loss																		-219,000	-371,000	-3,437,000	-4,423,000	-2,999,000	-3,117,000	-2,647,000																		-368,000	-369,000	-370,000					317,000	-2,612,000	-2,645,000	-2,679,000	-2,713,000	-3,839,000	-3,923,000	-3,976,000	-4,050,000	-1,435,000	-1,452,000	-1,458,000	-1,480,000	-1,167,000								-380,000	-386,000
short-term debt - credit facility																			100,000,000
current assets held for sale																												26,688,000
noncurrent assets held for sale																												51,025,000
current liabilities held for sale																												17,609,000
noncurrent liabilities held for sale																												1,970,000
long-term debt – other																										566,000	909,000	1,092,000	1,359,000	1,752,000	2,114,000	2,198,000	2,597,000	2,773,000	3,256,000	3,734,000	3,984,000	3,658,000	3,894,000	3,546,000	3,351,000	496,000	524,000	465,000	562,000	762,000	870,000	1,133,000	1,364,000	1,692,000	1,595,000	1,429,000	1,144,000	1,186,000	1,209,000	1,295,000	1,609,000	1,755,000	1,553,000		2,103,000	2,301,000	1,667,000	1,675,000	1,784,000	1,857,000	1,766,000	2,010,000	2,294,000	2,761,000	2,528,000	3,065,000	2,670,000	1,683,000	2,027,000	2,099,000	2,084,000
intangible assets																													2,952,000	3,038,000	3,125,000	3,211,000	3,297,000	3,384,000	3,470,000	3,556,000	3,642,000	3,729,000	3,850,000	4,043,000	4,235,000	4,436,000	4,628,000	4,819,000	5,011,000	4,517,000	4,676,000	4,834,000	4,993,000	5,160,000	5,355,000	5,545,000	5,736,000	5,942,000	6,154,000	6,398,000	6,635,000	6,873,000	7,160,000	7,427,000	7,787,000	8,164,000	8,865,000	9,426,000	10,075,000	8,289,000	8,739,000	10,067,000	10,604,000	9,291,000	9,921,000	11,015,000	12,276,000	19,887,000	21,300,000	22,749,000	24,259,000
credit facility – current
income taxes receivable																																																										44,000	2,822,000			2,528,000	2,528,000
deferred tax asset																																																										3,838,000	3,893,000	4,950,000	4,950,000	5,210,000	5,679,000	6,105,000	6,011,000	5,316,000	5,701,000	5,817,000	5,994,000	8,684,000	8,634,000	7,303,000	8,409,000	8,110,000
credit facility																																																											18,934,000	25,340,000
long-term debt																																																												1,842,000
current debt – credit facility																																																													10,825,000
less reacquired shares at cost; 24,135 and 23,850 shares, respectively																																																																		-152,350,000
less reacquired shares at cost; 23,989 and 23,850 shares, respectively																																																																			-150,454,000
less reacquired shares at cost; 23,864 and 23,850 shares, respectively																																																																				-148,973,000
other current debt																																																																					1,917,000	2,016,000	2,062,000	2,316,000	3,859,000	2,186,000	2,460,000	3,177,000	3,375,000
preferred stock, 0.01 par; 15,000 shares authorized, none issued or outstanding
treasury shares at cost; 22,539 and 19,365 shares, respectively																																																																						-139,015,000
treasury shares at cost; 21,714 and 19,365 shares, respectively																																																																							-131,427,000
less reacquired shares at cost; 20,840 and 19,365 shares, respectively																																																																								-123,753,000
credit facility – current portion																																																																												7,500,000	10,000,000
less reacquired shares at cost; 19,365 and 19,451 shares, respectively																																																																									-110,886,000
treasury shares at cost; 19,387 and 19,451 shares, respectively																																																																										-111,012,000
current deferred tax asset																																																																											8,759,000	7,702,000	8,892,000
deferred tax liability non-current																																																																											5,295,000	3,228,000
treasury shares at cost; 19,403 and 19,451 shares, respectively																																																																											-111,103,000
less reacquired shares at cost; 19,426 and 19,451 shares, respectively																																																																												-111,232,000
non-current deferred tax asset
bank overdrafts																																																																													631,000
non-current deferred tax liability																																																																													1,004,000
unamortized stock based compensation
less reacquired shares at cost; 19,451 and 19,238 shares, respectively																																																																													-111,377,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31

cash flows from operating activities:
net income	5,163,000	11,068,000	10,449,000	8,145,000	11,061,000	14,209,000	14,157,000	10,987,000	15,716,000	10,575,000	18,574,000	16,210,000	7,072,000	22,262,000	26,916,000	19,181,000	20,560,000	20,168,000	21,188,000	13,261,000	18,285,000	18,763,000	9,885,000	9,106,000	14,208,000	14,940,000	74,859,000	26,855,000	16,356,000	16,177,000	16,272,000	9,175,000	6,140,000	10,099,000	11,144,000	5,902,000	9,239,000	9,020,000	10,864,000	3,650,000	11,901,000	13,545,000	11,593,000	5,785,000	8,945,000	65,018,000	10,703,000	6,249,000	-8,234,000	8,979,000	6,948,000	3,094,000	6,120,000	9,268,000	-33,167,000	4,076,000	7,085,000	8,446,000	6,785,000	4,840,000	6,338,000	6,444,000	5,144,000	2,708,000	3,533,000	2,272,000	3,907,000	3,161,000	-107,878,000	7,892,000	8,700,000	7,178,000	9,971,000	11,024,000	10,577,000	8,795,000
adjustments to reconcile net income to cash from operating activities:
deferred income tax provision	2,117,000	1,535,000	-1,444,000	-235,000	981,000	-1,391,000	-1,217,000	-244,000	2,404,000	-2,763,000	705,000	1,301,000	-1,305,000	-1,805,000	-2,130,000	8,321,000	2,123,000	-597,000	-32,000	931,000	2,116,000	-673,000	-3,615,000	-126,000	-1,071,000	-713,000	20,049,000	-18,314,000	2,014,000	-527,000	-539,000	41,000	8,265,000	1,240,000	980,000	1,758,000	654,000	-846,000	-1,144,000	3,343,000	1,506,000	-396,000	584,000	686,000	-937,000	-324,000	-224,000	1,976,000	-285,000	-870,000	1,818,000	503,000	-558,000	771,000	-21,842,000	4,493,000	175,000	-1,129,000			757,000	456,000	1,335,000	-14,000	117,000	999,000	-97,000	262,000	-15,870,000	-843,000	-578,000	902,000	315,000	1,216,000	1,011,000	3,634,000
provision for credit losses	-10,000				-36,000	153,000	23,000	-40,000	443,000	-129,000	83,000	371,000	105,000	-59,000	-344,000	172,000	150,000	42,000	671,000	-852,000		-112,000	606,000	2,229,000
depreciation and amortization	1,323,000	1,371,000	1,390,000	1,464,000	1,491,000	1,543,000	1,555,000	1,333,000	1,236,000	1,202,000	1,340,000	1,234,000	1,213,000	1,045,000	1,076,000	1,093,000	1,080,000	1,026,000	1,192,000	1,202,000	1,174,000	1,308,000	1,380,000	1,393,000	1,430,000	1,428,000	1,651,000	1,972,000	2,019,000	2,074,000	2,057,000	2,115,000	2,135,000	2,165,000	2,105,000	2,103,000	2,094,000	2,102,000	2,263,000	2,337,000	2,438,000	2,583,000	2,428,000	2,400,000	2,517,000	2,778,000	2,400,000	2,363,000	2,451,000	2,536,000	2,462,000	2,397,000	2,371,000	2,659,000	2,877,000	2,955,000	3,075,000	3,072,000	3,211,000	3,336,000	3,262,000	3,236,000	3,137,000	2,976,000	2,919,000	2,829,000	2,885,000	3,040,000	3,174,000	3,028,000	3,670,000	3,952,000	3,687,000	3,842,000	3,498,000	3,460,000
stock-based compensation expense	3,434,000	3,034,000	3,618,000	3,656,000	3,496,000	3,549,000	3,498,000	3,501,000	3,145,000	5,967,000	4,309,000	4,326,000	4,362,000	4,445,000	4,411,000	4,437,000	3,551,000	3,512,000	3,533,000	3,403,000	2,888,000	2,908,000	2,903,000	2,896,000	2,443,000	2,419,000	2,430,000	2,620,000	2,239,000	2,006,000	2,292,000	2,260,000	1,933,000	1,798,000	1,805,000	2,064,000	1,663,000	1,336,000	1,762,000	1,944,000		1,348,000
noncash lease expense	922,000	932,000	918,000	971,000	918,000	917,000	910,000	938,000	954,000	1,308,000	673,000	1,130,000	1,370,000	1,363,000	1,448,000	1,502,000	1,517,000	1,549,000	1,329,000	1,114,000	1,107,000	1,306,000	1,565,000	1,521,000	1,452,000	1,643,000	1,525,000	1,662,000
loss on equity method investment									0	0	0	750,000	1,087,000	897,000	1,015,000	825,000	771,000	687,000	531,000	491,000	444,000	103,000	539,000	595,000	472,000
other	1,373,000	221,000	-836,000	382,000	290,000	308,000	-1,397,000	404,000	49,000	307,000	318,000	50,000	272,000	-683,000	171,000	190,000	355,000	236,000	203,000	242,000		89,000	89,000	87,000	89,000	86,000	90,000	87,000	100,000	88,000	104,000	96,000	143,000	150,000	323,000	272,000	142,000	55,000	68,000	56,000	14,000	109,000	57,000	6,000	-45,000	28,000	-157,000	22,000	152,000	23,000	42,000	40,000	-58,000	27,000	36,000	50,000	-44,000	152,000	101,000	42,000	-189,000	260,000	60,000	41,000	-215,000	144,000	-68,000	-58,000
decrease in operating assets
trade receivables	14,017,000	5,458,000	10,660,000	-4,911,000	13,606,000	1,302,000	6,186,000	-3,456,000	14,421,000	1,732,000	16,547,000	2,601,000	11,522,000	4,291,000	-6,948,000	-12,914,000	4,437,000	-3,032,000	-23,364,000	-15,001,000	2,222,000	12,500,000	-7,409,000	-20,176,000	9,627,000	-2,158,000	-5,452,000	-7,377,000	2,401,000	927,000	-1,829,000	-12,350,000	17,843,000	-18,975,000	2,262,000	-21,665,000	2,669,000	6,426,000	-5,631,000	-11,867,000	17,452,000	-1,252,000	-12,157,000	180,000	-2,036,000	-15,522,000	-13,563,000	-9,218,000	3,263,000	-17,656,000	-466,000	-13,212,000	17,694,000	10,408,000	-7,342,000	-16,462,000	12,067,000	-20,371,000	-3,295,000	-13,733,000	7,418,000	-10,674,000	-410,000	-18,700,000	4,982,000	-825,000	3,431,000	1,865,000	14,011,000	7,057,000	8,664,000	2,016,000	-384,000	-14,316,000	-1,946,000	-16,892,000
other assets	-5,071,000	-4,506,000	-5,821,000	-4,988,000	-4,717,000	-3,677,000	213,000	-608,000	-1,015,000	-2,750,000	2,218,000	243,000	-7,210,000	1,648,000	-1,060,000	-2,577,000	-3,395,000	-1,494,000	-4,566,000	-324,000	549,000	-2,524,000	-2,058,000	-452,000	-2,654,000	-4,936,000	-556,000	-1,493,000	54,000	839,000	32,000	69,000	-12,000	-428,000	11,000	-127,000	-519,000	-59,000	178,000	-95,000	24,000	-62,000	-170,000	-90,000	15,000	-119,000	71,000	6,000	-196,000	53,000	17,000	69,000	116,000	79,000	36,000	13,000	2,000	36,000	31,000	6,000	145,000	-187,000	-159,000	46,000	5,000	-167,000	121,000	47,000	3,000	231,000	1,737,000	-1,495,000	-889,000	179,000	261,000	592,000
increase in operating liabilities
accrued payroll costs	-5,663,000	8,323,000	-1,254,000	2,273,000	-7,432,000	7,058,000	45,000	5,982,000	-8,546,000	3,602,000	-7,184,000	-1,230,000	-33,028,000	-6,541,000	2,119,000	15,447,000	-1,378,000	-9,287,000	4,799,000	12,203,000	-9,099,000	20,908,000	8,459,000	2,129,000	-5,016,000	8,285,000	918,000	380,000	-3,457,000	2,404,000	2,086,000	317,000	-6,552,000	5,934,000	979,000	1,593,000	-8,142,000	-1,798,000	4,016,000	4,604,000	-17,570,000	8,213,000	7,239,000	-3,385,000	-6,922,000	3,490,000	1,072,000	2,112,000	587,000	4,028,000	2,356,000	451,000	-4,869,000	2,266,000	-1,284,000	3,646,000	-3,425,000	1,399,000	4,496,000	-1,075,000	-6,289,000	9,243,000	3,785,000	-2,968,000		7,058,000	3,569,000	-5,923,000	-3,821,000	2,736,000	2,474,000	-5,187,000	-4,965,000	5,829,000	7,469,000	-77,000
other liabilities	2,103,000	-4,066,000	692,000	-6,577,000	2,132,000	7,008,000	-3,037,000	-5,628,000	-6,398,000	9,574,000	-16,208,000	-7,930,000	11,637,000	420,000	5,342,000	2,897,000	-16,866,000	10,551,000	8,746,000	5,504,000	-4,278,000	-715,000	21,944,000	3,538,000	-1,173,000
cash from operating activities	19,708,000	23,323,000	18,365,000	249,000	21,790,000	30,979,000	20,936,000	13,169,000	22,409,000	28,625,000	21,375,000	19,056,000	12,742,000	7,303,000	32,018,000	38,742,000	12,955,000	23,369,000	14,148,000	22,426,000	15,288,000	54,905,000	35,961,000	3,005,000	20,107,000	24,180,000	10,541,000	11,789,000	23,048,000	26,416,000	28,009,000	10,250,000	23,690,000	110,000	16,052,000	-10,513,000	10,112,000	13,678,000	12,601,000	3,056,000	15,024,000	29,153,000	14,595,000	11,408,000	-29,291,000	-8,430,000	6,200,000	5,939,000	-3,307,000	5,018,000	7,168,000	-8,414,000	28,135,000	20,137,000	5,233,000	2,473,000	17,320,000	3,042,000	14,504,000	-3,626,000	15,729,000	15,691,000	13,126,000	-15,956,000	11,194,000	14,664,000	20,118,000	-3,280,000	24,437,000	26,793,000	23,936,000	14,162,000	7,003,000	14,525,000	17,863,000	9,379,000
cash flows from investing activities:
capital expenditures	-3,042,000	-3,508,000	-4,141,000	-4,149,000	928,000	-3,522,000	-3,104,000	-1,875,000	-1,687,000	-1,126,000	-3,078,000	-1,872,000	-3,453,000	-1,198,000	-1,237,000	-2,221,000	-1,415,000	-2,107,000	-1,569,000	-1,350,000	-1,179,000	-1,503,000	-1,822,000	-1,971,000	-2,631,000	-3,544,000	-2,688,000	-1,496,000	-1,165,000	-889,000	-1,647,000	-1,469,000	-422,000	-1,080,000	-2,072,000	-2,272,000	-3,011,000	-6,227,000	-1,888,000	-1,294,000	-597,000	-4,127,000	-2,215,000	-1,389,000	-1,224,000	-1,688,000	-1,889,000	-1,210,000	-2,102,000	-1,828,000	-2,299,000	-1,916,000	-1,305,000	-1,673,000	-1,909,000	-959,000	-2,159,000	-1,431,000	-1,316,000	-1,589,000	-3,108,000	-2,046,000	-30,924,000	-1,669,000	-959,000	-1,010,000	-1,170,000	-708,000	-1,457,000	-1,532,000	-3,703,000	-1,813,000	-1,698,000	-3,023,000	-3,718,000	-2,978,000
free cash flows	16,666,000	19,815,000	14,224,000	-3,900,000	22,718,000	27,457,000	17,832,000	11,294,000	20,722,000	27,499,000	18,297,000	17,184,000	9,289,000	6,105,000	30,781,000	36,521,000	11,540,000	21,262,000	12,579,000	21,076,000	14,109,000	53,402,000	34,139,000	1,034,000	17,476,000	20,636,000	7,853,000	10,293,000	21,883,000	25,527,000	26,362,000	8,781,000	23,268,000	-970,000	13,980,000	-12,785,000	7,101,000	7,451,000	10,713,000	1,762,000	14,427,000	25,026,000	12,380,000	10,019,000	-30,515,000	-10,118,000	4,311,000	4,729,000	-5,409,000	3,190,000	4,869,000	-10,330,000	26,830,000	18,464,000	3,324,000	1,514,000	15,161,000	1,611,000	13,188,000	-5,215,000	12,621,000	13,645,000	-17,798,000	-17,625,000	10,235,000	13,654,000	18,948,000	-3,988,000	22,980,000	25,261,000	20,233,000	12,349,000	5,305,000	11,502,000	14,145,000	6,401,000
proceeds from company-owned life insurance	0	0				0																																							0	0
premiums paid for company-owned life insurance	0	0	0	-686,000	-591,000	-627,000	-621,000	-529,000																																																							-557,000	-1,640,000	-594,000	-551,000	-588,000	-1,612,000	-889,000	-1,073,000	-1,008,000	-1,624,000	-964,000
proceeds from the sale of our joint venture interest									0	0	0	5,059,000
note receivable issued to our joint venture											0	-750,000
cash from investing activities	-3,042,000	-3,508,000	-2,758,000	-4,835,000	337,000	-4,149,000	-1,348,000	-2,404,000	-2,330,000	-1,698,000			-4,626,000	-3,698,000	-3,237,000	-2,721,000	-3,415,000			-3,350,000	-2,679,000	-1,503,000	-774,000	-1,971,000	-4,841,000	-2,986,000	113,508,000	-2,496,000	-1,165,000	111,000	-1,647,000	-1,469,000	-422,000	-80,000	-2,072,000	-2,272,000	-3,011,000	-6,227,000	-1,888,000	-1,294,000	-597,000	-4,127,000	-2,251,000	-1,389,000	-3,777,000	116,401,000	-1,048,000	-1,041,000	-1,755,000	-2,309,000	-2,413,000	-2,070,000		6,320,000	-1,194,000	46,298,000	-3,344,000	-2,128,000	-1,814,000	-2,804,000	-3,675,000	2,614,000	-31,472,000	-3,235,000	-1,500,000	-1,812,000	-1,083,000	-1,644,000	-40,754,000	-1,098,000	5,837,000	-3,427,000	-2,292,000	-3,844,000	-3,949,000	-4,303,000
cash flows from financing activities:
proceeds from credit facility	59,000,000	58,000,000	151,700,000	171,800,000	127,400,000	32,000,000	34,000,000	107,600,000	168,000,000	83,900,000	168,300,000	174,200,000									0	0	0	35,000,000	0	0	1,800,000	78,300,000	22,800,000	93,000,000	141,200,000	193,400,000	151,300,000	276,100,000	336,640,000	274,553,000	259,295,000	222,760,000
payments on credit facility	-57,600,000	-63,000,000	-147,200,000	-139,000,000	-121,600,000	-41,800,000	-38,100,000	-108,400,000	-147,800,000	-87,100,000	-166,000,000	-177,500,000	-12,600,000	0											0	0	-19,300,000	-67,600,000	-30,300,000	-114,300,000	-163,800,000	-186,723,000	-160,877,000	-274,129,000	-344,477,000	-254,134,000	-249,078,000	-217,215,000
repurchases of common stock	-9,436,000	-9,207,000	-11,177,000	-21,066,000	-20,749,000	-9,960,000	-8,381,000	-2,848,000	-33,554,000	-16,856,000	-13,488,000	-11,126,000	-32,810,000	-22,503,000	-9,330,000	-10,270,000	-21,803,000	-15,036,000	-13,058,000	-16,313,000	-5,990,000	-30,000	-10,123,000	-19,470,000	-32,506,000	-40,401,000	-36,671,000	-14,875,000	-9,722,000	-336,000	-91,000	-12,038,000	-10,396,000	-1,274,000	-65,000	-2,887,000	-14,226,000	-9,602,000	-101,000	-22,084,000	-13,588,000	-7,205,000	-9,171,000	-8,507,000	-43,221,000	-36,566,000	-21,691,000	-293,000	-757,000	-5,834,000	-14,771,000	-8,448,000	-18,959,000	-9,116,000	-15,677,000	-623,000															-7,825,000	-13,013,000
cash dividends	-6,715,000	-6,827,000	-6,900,000	-7,051,000	-6,954,000	-7,053,000	-7,101,000	-7,128,000	-6,720,000	-6,895,000	-6,944,000	-7,003,000	-5,863,000	-5,977,000	-6,093,000	-6,094,000	-5,284,000	-5,304,000	-4,746,000	-4,786,000	-4,168,000	-4,164,000			-3,882,000	-4,042,000			-4,467,000	-4,461,000
cash from financing activities	-15,776,000	-21,035,000	-13,579,000	4,681,000	-21,905,000	-26,813,000	-19,584,000	-10,778,000	-20,082,000	-26,952,000	-18,128,000	-21,443,000	-13,084,000	-28,490,000	-115,434,000	-16,383,000	-28,182,000	-20,410,000	-17,883,000	-21,221,000	-10,396,000	-4,500,000	-14,590,000	10,909,000	-36,755,000	-44,921,000	-59,261,000	-9,146,000	-22,237,000	-26,534,000	-26,146,000	-8,903,000	-23,592,000	-2,859,000	-13,186,000	14,041,000	-6,544,000	-7,569,000	-10,590,000	-2,339,000	-14,176,000	-25,431,000	-12,621,000	-9,329,000	33,189,000	-108,150,000	-4,672,000	-4,957,000	5,134,000	-2,970,000	-4,598,000	10,010,000	-33,153,000	-21,851,000	-4,089,000	-48,848,000	-14,062,000	-574,000	-12,453,000	5,823,000	-11,453,000	-18,261,000	17,613,000	17,522,000	-7,381,000	-12,820,000	-19,468,000	5,164,000	16,056,000	-26,830,000	-28,551,000	-10,984,000	-4,680,000	-10,951,000	-13,158,000	-6,099,000
change in cash and cash equivalents	890,000	-1,220,000	2,028,000	95,000	222,000	17,000	4,000	-13,000	-3,000	-25,000	-24,000	50,000	-4,968,000	-24,885,000	-86,653,000	19,638,000	-18,642,000	-1,648,000	15,938,000	-2,145,000	2,213,000	48,902,000	20,597,000	11,943,000	-21,489,000	-23,727,000	64,788,000	147,000	-354,000	-7,000	216,000	-122,000	-324,000	-2,829,000	794,000	1,256,000	557,000	-118,000	123,000	-577,000	251,000	-405,000	-277,000	690,000	121,000	-179,000	480,000	-59,000
cash and cash equivalents at beginning of year																																															0	875,000
cash and cash equivalents at end of year																																															480,000	816,000
cash and cash equivalents, beginning of period		0	0	349,000		0	0	119,000		0	0	121,000		0	0	96,989,000		0	0	103,486,000		0	0	19,831,000		0
cash and cash equivalents, end of period		-1,220,000	2,028,000	444,000		17,000	4,000	106,000		-25,000	-24,000	171,000		-24,885,000	-86,653,000	116,627,000		-1,648,000	15,938,000	101,341,000		48,902,000	20,597,000	31,774,000		-23,727,000
provision for (recoveries of) credit losses			-7,000	69,000
reserve related to note receivable
impairment of equity method investment
payment of benefit under terminated pension plan													0
proceeds received from company-owned life insurance
equity method investment																	-2,000,000	-2,500,000	-2,500,000	-2,000,000	-1,500,000	0			-1,500,000	0
defined benefit pension plans expense																													455,000	456,000	455,000	455,000	245,000	213,000	240,000	239,000		444,000	457,000	497,000
(premiums paid for) cash proceeds received from company-owned life insurance
net proceeds from the sale of assets held for sale																									-710,000	558,000
premiums paid for company-owned life insurance policies																																																					-476,000	104,000	-19,000	-1,069,000			-537,000	-1,216,000
cash from (used) in investing activities												2,437,000
payments on other financing arrangements												-14,000	-11,000	-10,000	-11,000	-19,000		-70,000	-79,000	-122,000		-306,000	-305,000	-328,000	-367,000	-478,000	-335,000	-540,000	-548,000	-437,000	-485,000	-569,000	-566,000	-503,000	-553,000	-526,000	-459,000	-434,000	-452,000	-485,000
loss on disposal or impairment of assets													36,000	-15,000	2,000	168,000	50,000	8,000			27,000	703,000	1,077,000	15,000	7,000
cash proceeds received from company-owned life insurance
defined benefit pension plan expense																		0	1,905,000	252,000		210,000	211,000	211,000		216,000	215,000	216,000
increase in operating assets
contributions to workllama joint venture
note receivable issued to workllama joint venture
net proceeds from the sale of assets																		0
contributions to workllama, joint venture
note receivable issued to workllama, joint venture
contributions to equity method investment																-500,000
gain on sale of assets held for sale
payments on other financing arrangements, payment of contingent consideration liability and other
payments of loan financing fees																																	-34,000	-8,000
proceeds from the sale of assets held within the rabbi trust																						0																										1,006,000	1,433,000	249,000	547,000	1,049,000	2,871,000	654,000
cash from ( used in) investing activities
provision for bad debts																									273,000	139,000	448,000	349,000		543,000	593,000	368,000
loss on deferred compensation plan investments																					147,000	131,000	385,000	39,000	165,000	90,000	-99,000	89,000	179,000	136,000	138,000	110,000	171,000	133,000	102,000	104,000	186,000	108,000	132,000	171,000	-115,000
contingent consideration liability remeasurement and other
gain on sale of discontinued operations																										402,000																			19,000								115,000	91,000	0	-36,624,000													0	-1,392,000
cash dividend																								-4,293,000				-4,406,000				-2,973,000	-3,019,000	-3,045,000	-3,043,000	-3,037,000	-3,050,000	-3,099,000	-3,152,000	-3,146,000	-3,284,000	-3,060,000	-3,089,000	-3,112,000	-3,169,000	-3,088,000	-3,212,000	-3,307,000
contingent consideration liability remeasurement																									0	0	-427,000	886,000													-203,000	0
payment of contingent consideration liability																									0	0
income tax refund receivable																										-1,000	-105,000	206,000	-14,000	641,000	-171,000	6,341,000	-5,223,000	-176,000	-820,000	-725,000	568,000	226,000	-899,000	459,000	1,688,000	-220,000	-1,271,000	2,588,000	-3,272,000	4,491,000	744,000	2,446,000				-427,000	-1,472,000	-173,000	3,251,000	-3,106,000	-206,000	2,778,000	-1,224,000	4,077,000	-3,146,000	0	-1,404,000	-879,000	2,238,000	-2,177,000	-14,000	194,000	1,000	-26,000	-33,000	-52,000	-45,000	1,851,000	-2,044,000	928,000
prepaid expenses and other current assets																										-138,000	-2,215,000	894,000	485,000	-631,000	-1,995,000	91,000	600,000	-1,842,000	-209,000	-20,000	1,041,000	1,022,000	-2,290,000	-1,404,000	614,000	701,000	-137,000	-68,000	464,000	1,775,000	-432,000	-1,277,000	-439,000	1,050,000	-1,750,000	-2,031,000	496,000	1,790,000	-3,213,000	-1,319,000	1,482,000	394,000	-624,000	-1,632,000	925,000	586,000	267,000	-1,977,000	816,000	679,000	321,000	-1,873,000	923,000	178,000	997,000	-2,334,000	270,000	751,000	57,000	-956,000
accounts payable and other accrued liabilities																										305,000	-3,508,000	5,841,000	285,000	-194,000	5,937,000	-2,096,000																										2,721,000	714,000	47,000		3,019,000	-1,198,000	1,031,000		-1,896,000	4,185,000	-3,483,000		-935,000	-2,344,000	1,593,000	-7,010,000	1,957,000	-257,000	5,732,000
income taxes payable																										-1,388,000	-2,198,000	2,951,000	-1,587,000	1,058,000	1,999,000	3,388,000	-486,000	0	-358,000	623,000	-998,000	-616,000	326,000	799,000	-4,786,000	2,077,000	639,000	413,000	-30,529,000	-7,215,000	-1,457,000	3,672,000	-3,317,000	3,284,000	-1,157,000	287,000	861,000	-676,000	-415,000	1,037,000	-660,000	607,000	-942,000	980,000	-24,000	273,000	0	-279,000	280,000	-903,000	-1,499,000	-1,731,000	896,000	633,000	-2,423,000	2,307,000	2,966,000	184,000	-2,198,000	1,323,000
supplemental disclosure of cash flow information
cash paid during the period for:
income taxes																																																		2,642,000	7,111,000	1,537,000		6,165,000	1,720,000	978,000		2,624,000	4,638,000	-3,406,000		3,584,000	3,635,000	730,000				3,659,000		4,432,000	8,160,000	1,999,000		3,267,000	9,104,000	-429,000
operating lease liabilities
interest																																																		235,000	171,000	152,000		-3,000	-3,000	266,000		241,000	178,000	181,000		222,000	218,000	136,000				259,000		296,000	528,000	844,000		1,112,000	1,405,000	1,574,000
non-cash financing and investing transactions:
rou assets obtained from new operating leases
contingent contribution for equity method investment
unsettled repurchases of common stock																																																								14,883,000
employee stock purchase plan																																																		156,000	165,000	141,000		124,000	213,000	166,000		174,000	188,000	138,000										198,000	213,000	235,000				292,000
equipment acquired under finance leases
shares tendered in payment of exercise price of stock options
loss on disposal or impairment of property and equipment																											169,000	801,000
other long-term liabilities																											2,751,000	-6,836,000	1,203,000	419,000	578,000	-130,000	-1,996,000	-398,000	-463,000	-913,000	674,000	-297,000	-1,555,000	1,039,000	555,000	2,129,000	227,000	395,000	-182,000	-2,206,000	870,000	-799,000	-470,000	502,000	-112,000	163,000	162,000	-366,000	-1,011,000	-482,000	985,000	247,000	-260,000	-4,074,000	1,330,000	382,000	186,000	-1,431,000	695,000	163,000	196,000	-76,000	1,030,000	1,409,000	-417,000	1,586,000		486,000	-505,000	389,000
cash and cash equivalents at beginning of period																												112,000		0	0	379,000		0	0	1,482,000		0	0	1,497,000		0	0	1,238,000						0	0	1,381,000		0	0	939,000		0	0	1,055,000		0	0	2,812,000		0	0	660,000		0	0	1,083,000		0	0	1,589,000
cash and cash equivalents at end of period																												259,000		-7,000	216,000	257,000		-2,829,000	794,000	2,738,000		-118,000	123,000	920,000		-405,000	-277,000	1,928,000						-261,000	157,000	907,000		4,606,000	-50,000	862,000		340,000	237,000	448,000		44,000	-733,000	1,143,000		32,000	-433,000	900,000		-1,135,000	1,222,000	834,000		-270,000	756,000	566,000
provision for bad debt
gain on sale of global's assets																																	0
proceeds from sale of global's assets																													0				0
proceeds from exercise of stock options, net of shares tendered in payment of exercise																																									0				182,000
proceeds from other financing arrangements																																					927,000	0
proceeds from exercise of stock options																																		0	0	72,000		0	63,000	109,000			136,000	245,000			235,000	467,000																				198,000			69,000	6,000	0	851,000	2,726,000	541,000
accounts payable and other current liabilities																																	-216,000	2,805,000	-2,013,000	-2,113,000	194,000	-3,211,000	3,645,000	-2,548,000	-84,000	-496,000	2,569,000	-201,000	799,000	2,906,000	5,400,000	-3,452,000	-10,058,000	305,000	-1,435,000	-1,283,000	2,439,000	-7,234,000	-258,000	15,966,000
proceeds from the disposition of assets held within the rabbi trust																																									0	0			338,000	957,000
purchase of assets held within the rabbi trust																																									0	0			-280,000	-756,000	-563,000	-837,000	-1,086,000	-747,000	-661,000	-1,203,000
provision for bad debts on accounts receivable																																		540,000	-36,000	392,000	401,000	-199,000	418,000	356,000	-308,000	458,000	356,000	1,047,000	-255,000	159,000	452,000	469,000
defined benefit pension and post-retirement plans expense
excess tax benefit attributable to stock-based compensation																																					-47,000	-35,000	-9,000	-285,000	-143,000	-97,000	-75,000	-236,000		-95,000	0	-33,000	-68,000	-17,000	-15,000	-10,000	659,000	0	0	-1,789,000	-16,000	-36,000	0	-826,000	-468,000	-56,000	15,000	-1,010,000
gain from company-owned life insurance proceeds																																													0	0
decrease in operating assets:
increase in operating liabilities:
acquisition, net of cash received
proceeds from disposition of business																																													0									7,235,000	0	48,326,000
payments of deferred financing fees																																					0
proceeds from bank line of credit																																								251,095,000	161,473,000	126,714,000	158,675,000	157,806,000	239,581,000	129,277,000	216,594,000	98,975,000	158,566,000	150,637,000	141,364,000	141,121,000	21,000,000	4,109,000	124,013,000	92,851,000	103,208,000	158,811,000	110,829,000	115,620,000	103,560,000	69,150,000	152,845,000	122,935,000	40,145,000	77,215,000	53,292,000	113,830,000	146,630,000	67,343,000	50,271,000	130,988,000	134,910,000	64,915,000	62,020,000	81,212,000
payments on bank line of credit																																								-228,113,000	-161,894,000	-139,442,000	-159,380,000	-156,813,000	-158,923,000	-198,349,000	-196,063,000	-100,366,000	-149,370,000	-147,339,000	-130,800,000	-122,572,000	0	-15,101,000	-113,021,000	-142,377,000	-113,066,000	-118,361,000	-117,235,000	-101,105,000	-112,735,000	-87,150,000	-134,045,000	-106,735,000	-49,935,000	-89,288,000	-72,429,000	-107,852,000	-120,608,000	-88,343,000	-70,271,000	-128,318,000	-138,900,000	-76,125,000	-77,005,000	-87,132,000
goodwill impairment																																																						0
stock-based compensation																																												1,291,000	944,000	680,000	605,000	799,000	1,633,000	336,000	327,000	274,000	53,000	38,000	0	25,649,000	3,230,000	3,088,000	2,837,000	2,821,000	1,499,000	1,631,000	1,511,000	1,395,000			717,000	902,000	718,000	1,458,000			914,000
pension and post-retirement benefit plans expense																																									451,000	427,000	476,000	492,000
amortization of deferred financing costs																																									32,000	29,000	30,000	31,000																					38,000
proceeds from financing agreement
payments of capital expenditure financing																																									-318,000	-326,000	-306,000	-324,000	-402,000	-232,000	-342,000	-304,000	-323,000	-346,000	-386,000	-397,000	-395,000	-459,000	-446,000	-502,000	-313,000	-254,000
payments of loan financing costs
short-term vendor financing																																									378,000	-2,209,000	439,000	1,140,000	-306,000	466,000	-193,000	-127,000	-30,000	-189,000	-76,000	115,000	629,000	-1,284,000	916,000	-8,000	-16,000	156,000	70,000	77,000	-245,000	42,000	-822,000	502,000	244,000	4,000	149,000	-138,000
payment of loan financing fees																																																-35,000
deferred compensation liability increase																																											25,000	639,000	743,000	-229,000	638,000	330,000	1,440,000	1,109,000	255,000	1,190,000	187,000	798,000	-603,000	1,729,000		-2,657,000	-54,000	838,000	1,393,000	1,525,000	-1,090,000	603,000	592,000	1,678,000			-2,429,000	-1,661,000	69,000	-1,240,000
gain on cash surrender value of company-owned life insurance																																											36,000	-565,000	-492,000	374,000	-688,000	-230,000
tax benefit attributable to stock-based compensation																																													266,000	142,000	61,000	126,000	295,000	56,000	23,000	25,000	-608,000	0	5,000	1,804,000	-11,000	37,000	28,000	1,162,000	799,000	75,000			33,000
pension and postretirement benefit plans expense																																														58,000	554,000	378,000	393,000	966,000	908,000	970,000	1,116,000	1,123,000	1,134,000	1,132,000	1,089,000	1,086,000	1,095,000	1,099,000	1,004,000	1,028,000	985,000	1,008,000	338,000	714,000	709,000	241,000
paymet of loan financing fees
goodwill and intangible asset impairment
provision for (recovery of) bad debts on accounts receivable and other accounts receivable reserves																																																					-310,000	46,000	1,060,000	1,064,000
loss on cash surrender value of company-owned life insurance																																																																	-409,000	-1,448,000				2,037,000	78,000	1,387,000
decrease in operating assets, net of acquisitions:
increase in operating liabilities, net of acquisitions:
proceeds from disposition of business, net of cash
payments of deferred loan financing costs																																																									-3,000
provision for bad debts on accounts receivable and other accounts receivable reserves																																																		434,000	241,000	294,000
gain on cash surrender value of company-owned life insurance policies																																																		-1,117,000	-274,000	-1,208,000			669,000	-1,359,000				-626,000
income tax receivable																																																		1,017,000
proceeds from exercise of stock options, net of shares tendered in payment of the exercise price of stock options																																																		84,000	56,000	181,000	427,000	0	126,000	22,000	265,000	86,000	39,000	68,000	117,000	125,000	139,000	1,552,000	2,780,000	746,000
increase in cash and cash equivalents																																																																-1,669,000			-433,000	240,000
supplemental cash flow information:
non-cash transaction information:
equipment acquired under capital leases																																																		561,000	694,000	702,000		240,000						115,000				189,000
shares tendered in payment of the exercise of stock options
decrease in cash and cash equivalents																																																			157,000	-474,000			-50,000	-77,000		340,000	237,000	-607,000		44,000										-249,000		-270,000	756,000	-1,023,000
capital expenditures not yet paid
shares tendered in payment of the exercise price of stock options																																																						0	0	161,000						0	0	1,316,000
goodwill impairment and intangible asset impairment
proceeds from borrowings against cash surrender value of company-owned life insurance policies
cash from in investing activities
excess tax benefit from stock-based compensation																																																																1,010,000	1,805,000
loss on cash surrender value of company-owned life insurance policies																																																																-218,000				945,000
payments of deferred loan financing
recovery of bad debts on accounts receivable and other accounts receivable reserves																																																									11,000	253,000	-278,000	-911,000
alternative long-term incentive award																																																										5,000	4,000	3,000	722,000	281,000	280,000	280,000	617,000	978,000	513,000	359,000
deferred compensation liability decrease																																																																				-649,000
proceeds from escrow																																																																	0
shares repurchased for minimum tax withholding on restricted stock awards, stock option exercises and sars																																																									0	0	-12,000	-1,573,000
open market repurchases of common stock																																																									-4,153,000	-40,601,000	-5,608,000	-7,696,000									-9,936,000
loss on cash surrender value of corporate-owned life insurance
premiums paid for corporate-owned life insurance policies
proceeds from borrowings against cash surrender value of corporate-owned life insurance policies
shares tendered in payment of the exercise price of stock options and sars																																																										0	12,000	2,389,000
equipment acquired under capital lease																																																										683,000				1,300,000									3,000	1,007,000				601,000
unsettled open market repurchases of common stock
payment of capital expenditure financing																																																												-394,000	-331,000	-483,000	-476,000	-462,000	-599,000	-500,000	-396,000	-557,000	-613,000	-651,000	-795,000	-647,000		-816,000	-1,553,000	-782,000
(recovery of) provision for bad debts on accounts receivable and other accounts receivable reserves
loss on asset sales																																																																				37,000
acquisitions, net of cash received																																																																	51,000	-251,000	0	91,000					370,000	0	-29,000	-2,000
proceeds from disposition of businesses																																																																					0	1,500,000
recovery of bad debts on accounts receivable and fallouts																																																														-574,000	-637,000	-21,000
intangible asset impairment charge																																																																		0
proceeds from borrowings against cash surrender value of company-owned life insurance policies, net of premiums paid
proceeds from escrow account																																																																			589,000	581,000
shares repurchased for minimum tax withholding on restricted stock and stock option exercises																																																														-1,000	-13,000	-1,280,000		-1,901,000
tax benefit (deficiency) attributable to stock-based compensation																																																																1,453,000
cash proceeds from asset sales																																																																				4,000	-4,000
shares repurchased for minimum tax withholding on restricted stock awards and stock option exercises
(recovery of) provision for bad debts on accounts receivable and fallouts																																																																		143,000	-189,000	-523,000
tax benefit attributable to option exercises																																																																					-162,000	554,000	23,000	1,000	0	382,000	1,016,000	132,000
excess tax benefit attributable to option exercises																																																																					-6,000							-62,000
loss on asset sales/disposals																																																																						-7,000	137,000	30,000
cash proceeds from sale of assets																																																																							12,000	10,000	0	0	508,000	7,000
tax (deficiency) benefit attributable to restricted stock and stock option exercises																																																																				-17,000
shares repurchased for minimum tax withholding on restricted stock																																																																				-317,000
provision for (recovery of) bad debts on accounts receivable and fallouts																																																																									72,000
amortization of alternative long-term incentive expense
cash proceeds received upon surrender of company-owned life insurance
payment of loan financing costs
proceeds from exercise of stock options, net of shares tendered in payment of exercise price of stock options																																																																					15,000
provision for bad debts on accounts receivable and fallouts																																																																						3,742,000	661,000	1,046,000			422,000	699,000
supplemental executive retirement plans expense																																																																						753,000	631,000	732,000
amortization of alternative long-term incentive award																																																																										-85,000	548,000	390,000
minimum tax withholding on restricted stock awards and stock option exercises
release of funds from escrow – adjustment to purchase price
proceeds from discontinued operations held in escrow																																																																						0
cash from connection with acquisitions
stock based compensation																																																																								1,740,000			798,000	822,000
cash flows used by investing activities:
cash from connection with acquisitions, net:
excess tax benefit attributable to stock options and restricted stock
deferred compensation expense																																																																									-269,000	330,000	699,000	236,000
release of restricted cash
repayment of capital expenditure financing
supplemental executive retirement plan pension expense																																																																										670,000	452,000	428,000
excess tax benefit attributable to options and restricted stock																																																																										-224,000
gain on asset sales/disposals																																																																										-10,000	-417,000	-5,000
repurchase of common stock
gain on cash surrender value of company owned life insurance																																																																											-924,000	-189,000
premiums paid for company owned life insurance																																																																											-710,000	-1,330,000
excess tax benefit attributable to option and restricted stock																																																																												62,000
issuance of stock in acquisition
transaction costs, net of escrow funds not included in purchase price																																																																												2,000
escrow funds not included in purchase price
cash overdraft received in acquisition
total cash from connection with acquisitions																																																																												2,000
(recovery of) provision for bad debts on accounts receivable
amortization of stock based compensation
supplemental executive retirement plan expense
loss on asset impairment
trade and notes receivables
bank overdrafts
investments in cash surrender value of company owned life insurance
cash proceeds received upon surrender of company owned life insurance

Kforce Inc(NASDAQ:KFRC)

Kforce Inc
(NASDAQ:KFRC)