{"ticker":"KFRC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":17932000.0,"Share Issued":17932000.0,"Net Debt":106770000.0,"Total Debt":122066000.0,"Tangible Book Value":33964000.0,"Invested Capital":230728000.0,"Working Capital":111542000.0,"Net Tangible Assets":33964000.0,"Capital Lease Obligations":14966000.0,"Common Stock Equity":123628000.0,"Total Capitalization":230728000.0,"Total Equity Gross Minority Interest":123628000.0,"Stockholders Equity":123628000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":1001621000.0,"Retained Earnings":558001000.0,"Additional Paid In Capital":566505000.0,"Capital Stock":743000.0,"Common Stock":743000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":286564000.0,"Total Non Current Liabilities Net Minority Interest":166801000.0,"Other Non Current Liabilities":6000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":48206000.0,"Long Term Debt And Capital Lease Obligation":118589000.0,"Long Term Capital Lease Obligation":11489000.0,"Long Term Debt":107100000.0,"Current Liabilities":119763000.0,"Current Debt And Capital Lease Obligation":3477000.0,"Current Capital Lease Obligation":3477000.0,"Pensionand Other Post Retirement Benefit Plans Current":529000.0,"Payables And Accrued Expenses":115757000.0,"Current Accrued Expenses":55857000.0,"Payables":59900000.0,"Other Payable":12433000.0,"Total Tax Payable":5737000.0,"Income Tax Payable":3126000.0,"Accounts Payable":41730000.0,"Total Assets":410192000.0,"Total Non Current Assets":178887000.0,"Other Non Current Assets":66548000.0,"Non Current Deferred Assets":3818000.0,"Non Current Deferred Taxes Assets":3818000.0,"Goodwill And Other Intangible Assets":89664000.0,"Other Intangible Assets":64624000.0,"Goodwill":25040000.0,"Net PPE":18857000.0,"Accumulated Depreciation":null,"Gross PPE":18857000.0,"Leases":null,"Other Properties":18857000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":231305000.0,"Other Current Assets":10118000.0,"Receivables":220857000.0,"Accounts Receivable":220857000.0,"Allowance For Doubtful Accounts Receivable":-1062000.0,"Gross Accounts Receivable":221919000.0,"Cash Cash Equivalents And Short Term Investments":330000.0,"Cash And Cash Equivalents":330000.0},"2026-03-31":{"Treasury Shares Number":56321000.0,"Ordinary Shares Number":17932000.0,"Share Issued":74253000.0,"Net Debt":90162000.0,"Total Debt":107363000.0,"Tangible Book Value":33564000.0,"Invested Capital":208855000.0,"Working Capital":95840000.0,"Net Tangible Assets":33564000.0,"Capital Lease Obligations":15863000.0,"Common Stock Equity":117355000.0,"Total Capitalization":208855000.0,"Total Equity Gross Minority Interest":117355000.0,"Stockholders Equity":117355000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":998539000.0,"Retained Earnings":552828000.0,"Additional Paid In Capital":562323000.0,"Capital Stock":743000.0,"Common Stock":743000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":267415000.0,"Total Non Current Liabilities Net Minority Interest":145850000.0,"Other Non Current Liabilities":8000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":41893000.0,"Long Term Debt And Capital Lease Obligation":103949000.0,"Long Term Capital Lease Obligation":12449000.0,"Long Term Debt":91500000.0,"Current Liabilities":121565000.0,"Current Debt And Capital Lease Obligation":3414000.0,"Current Capital Lease Obligation":3414000.0,"Pensionand Other Post Retirement Benefit Plans Current":523000.0,"Payables And Accrued Expenses":117628000.0,"Current Accrued Expenses":51190000.0,"Payables":66438000.0,"Other Payable":13910000.0,"Total Tax Payable":6526000.0,"Income Tax Payable":1988000.0,"Accounts Payable":46002000.0,"Total Assets":384770000.0,"Total Non Current Assets":167365000.0,"Other Non Current Assets":60715000.0,"Non Current Deferred Assets":2624000.0,"Non Current Deferred Taxes Assets":2624000.0,"Goodwill And Other Intangible Assets":83791000.0,"Other Intangible Assets":58751000.0,"Goodwill":25040000.0,"Net PPE":20235000.0,"Accumulated Depreciation":null,"Gross PPE":20235000.0,"Leases":null,"Other Properties":20235000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":217405000.0,"Other Current Assets":8792000.0,"Receivables":207275000.0,"Accounts Receivable":207275000.0,"Allowance For Doubtful Accounts Receivable":-1158000.0,"Gross Accounts Receivable":208433000.0,"Cash Cash Equivalents And Short Term Investments":1338000.0,"Cash And Cash Equivalents":1338000.0},"2025-12-31":{"Treasury Shares Number":55891000.0,"Ordinary Shares Number":18353000.0,"Share Issued":74244000.0,"Net Debt":64258000.0,"Total Debt":82946000.0,"Tangible Book Value":47143000.0,"Invested Capital":191003000.0,"Working Capital":88542000.0,"Net Tangible Assets":47143000.0,"Capital Lease Obligations":16546000.0,"Common Stock Equity":124603000.0,"Total Capitalization":191003000.0,"Total Equity Gross Minority Interest":124603000.0,"Stockholders Equity":124603000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":986616000.0,"Retained Earnings":552180000.0,"Additional Paid In Capital":558297000.0,"Capital Stock":742000.0,"Common Stock":742000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":241035000.0,"Total Non Current Liabilities Net Minority Interest":127305000.0,"Other Non Current Liabilities":51000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":47650000.0,"Long Term Debt And Capital Lease Obligation":79604000.0,"Long Term Capital Lease Obligation":13204000.0,"Long Term Debt":66400000.0,"Current Liabilities":113730000.0,"Current Debt And Capital Lease Obligation":3342000.0,"Current Capital Lease Obligation":3342000.0,"Pensionand Other Post Retirement Benefit Plans Current":517000.0,"Payables And Accrued Expenses":109871000.0,"Current Accrued Expenses":50369000.0,"Payables":59502000.0,"Other Payable":16949000.0,"Total Tax Payable":2341000.0,"Income Tax Payable":451000.0,"Accounts Payable":40212000.0,"Total Assets":365638000.0,"Total Non Current Assets":163366000.0,"Other Non Current Assets":61435000.0,"Non Current Deferred Assets":3036000.0,"Non Current Deferred Taxes Assets":3036000.0,"Goodwill And Other Intangible Assets":77460000.0,"Other Intangible Assets":52420000.0,"Goodwill":25040000.0,"Net PPE":21435000.0,"Accumulated Depreciation":-11728000.0,"Gross PPE":33163000.0,"Leases":6911000.0,"Other Properties":15412000.0,"Machinery Furniture Equipment":10840000.0,"Properties":0.0,"Current Assets":202272000.0,"Other Current Assets":9669000.0,"Receivables":190461000.0,"Accounts Receivable":190461000.0,"Allowance For Doubtful Accounts Receivable":-1248000.0,"Gross Accounts Receivable":191709000.0,"Cash Cash Equivalents And Short Term Investments":2142000.0,"Cash And Cash Equivalents":2142000.0},"2025-09-30":{"Treasury Shares Number":55573000.0,"Ordinary Shares Number":18290000.0,"Share Issued":73863000.0,"Net Debt":63748000.0,"Total Debt":81080000.0,"Tangible Book Value":61444000.0,"Invested Capital":197121000.0,"Working Capital":101744000.0,"Net Tangible Assets":61444000.0,"Capital Lease Obligations":16080000.0,"Common Stock Equity":132121000.0,"Total Capitalization":197121000.0,"Total Equity Gross Minority Interest":132121000.0,"Stockholders Equity":132121000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":977212000.0,"Retained Earnings":554083000.0,"Additional Paid In Capital":554511000.0,"Capital Stock":739000.0,"Common Stock":739000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":242031000.0,"Total Non Current Liabilities Net Minority Interest":125939000.0,"Other Non Current Liabilities":11000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":48073000.0,"Long Term Debt And Capital Lease Obligation":77855000.0,"Long Term Capital Lease Obligation":12855000.0,"Long Term Debt":65000000.0,"Current Liabilities":116092000.0,"Current Debt And Capital Lease Obligation":3225000.0,"Current Capital Lease Obligation":3225000.0,"Pensionand Other Post Retirement Benefit Plans Current":581000.0,"Payables And Accrued Expenses":112286000.0,"Current Accrued Expenses":51609000.0,"Payables":60677000.0,"Other Payable":13451000.0,"Total Tax Payable":4025000.0,"Income Tax Payable":2099000.0,"Accounts Payable":43201000.0,"Total Assets":374152000.0,"Total Non Current Assets":156316000.0,"Other Non Current Assets":59214000.0,"Non Current Deferred Assets":5153000.0,"Non Current Deferred Taxes Assets":5153000.0,"Goodwill And Other Intangible Assets":70677000.0,"Other Intangible Assets":45637000.0,"Goodwill":25040000.0,"Net PPE":21272000.0,"Accumulated Depreciation":null,"Gross PPE":21272000.0,"Leases":null,"Other Properties":21272000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":217836000.0,"Other Current Assets":12116000.0,"Receivables":204468000.0,"Accounts Receivable":204468000.0,"Allowance For Doubtful Accounts Receivable":-1346000.0,"Gross Accounts Receivable":205814000.0,"Cash Cash Equivalents And Short Term Investments":1252000.0,"Cash And Cash Equivalents":1252000.0},"2025-06-30":{"Treasury Shares Number":55277000.0,"Ordinary Shares Number":18611000.0,"Share Issued":73888000.0,"Net Debt":67528000.0,"Total Debt":86416000.0,"Tangible Book Value":69272000.0,"Invested Capital":204420000.0,"Working Capital":113520000.0,"Net Tangible Assets":69272000.0,"Capital Lease Obligations":16416000.0,"Common Stock Equity":134420000.0,"Total Capitalization":204420000.0,"Total Equity Gross Minority Interest":134420000.0,"Stockholders Equity":134420000.0,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":967662000.0,"Retained Earnings":550143000.0,"Additional Paid In Capital":551200000.0,"Capital Stock":739000.0,"Common Stock":739000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":239220000.0,"Total Non Current Liabilities Net Minority Interest":129888000.0,"Other Non Current Liabilities":12000.0,"Tradeand Other Payables Non Current":46466000.0,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":83410000.0,"Long Term Capital Lease Obligation":13410000.0,"Long Term Debt":70000000.0,"Current Liabilities":109332000.0,"Current Debt And Capital Lease Obligation":3006000.0,"Current Capital Lease Obligation":3006000.0,"Pensionand Other Post Retirement Benefit Plans Current":567000.0,"Payables And Accrued Expenses":105759000.0,"Current Accrued Expenses":41439000.0,"Payables":64320000.0,"Other Payable":13444000.0,"Total Tax Payable":5251000.0,"Income Tax Payable":3365000.0,"Accounts Payable":45625000.0,"Total Assets":373640000.0,"Total Non Current Assets":150788000.0,"Other Non Current Assets":56988000.0,"Non Current Deferred Assets":6688000.0,"Non Current Deferred Taxes Assets":6688000.0,"Goodwill And Other Intangible Assets":65148000.0,"Other Intangible Assets":40108000.0,"Goodwill":25040000.0,"Net PPE":21964000.0,"Accumulated Depreciation":null,"Gross PPE":21964000.0,"Leases":null,"Other Properties":21964000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":222852000.0,"Other Current Assets":10501000.0,"Receivables":209879000.0,"Accounts Receivable":209879000.0,"Allowance For Doubtful Accounts Receivable":-1446000.0,"Gross Accounts Receivable":211325000.0,"Cash Cash Equivalents And Short Term Investments":2472000.0,"Cash And Cash Equivalents":2472000.0},"2025-03-31":{"Treasury Shares Number":55036000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":41087000.0,"Non Current Deferred Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":0.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":46183000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-10920000.0,"Gross PPE":null,"Leases":7395000.0,"Other Properties":null,"Machinery Furniture Equipment":11248000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.306176,"Normalized EBITDA":20048000.0,"Net Income From Continuing Operation Net Minority Interest":12323000.0,"Reconciled Depreciation":1296000.0,"Reconciled Cost Of Revenue":249877000.0,"EBITDA":20048000.0,"EBIT":18752000.0,"Normalized Income":12323000.0,"Net Income From Continuing And Discontinued Operation":12323000.0,"Total Expenses":330579000.0,"Total Operating Income As Reported":18752000.0,"Diluted Average Shares":16978000.0,"Basic Average Shares":16763000.0,"Diluted EPS":0.73,"Basic EPS":0.74,"Diluted NI Availto Com Stockholders":12323000.0,"Net Income Common Stockholders":12323000.0,"Net Income":12323000.0,"Net Income Including Noncontrolling Interests":12323000.0,"Net Income Continuous Operations":12323000.0,"Tax Provision":5438000.0,"Pretax Income":17761000.0,"Other Income Expense":-991000.0,"Other Non Operating Income Expenses":-991000.0,"Operating Income":18752000.0,"Operating Expense":80702000.0,"Depreciation Amortization Depletion Income Statement":1296000.0,"Depreciation And Amortization In Income Statement":1296000.0,"Amortization":661000.0,"Amortization Of Intangibles Income Statement":661000.0,"Depreciation Income Statement":635000.0,"Selling General And Administration":79406000.0,"General And Administrative Expense":79406000.0,"Other Gand A":12995000.0,"Salaries And Wages":66411000.0,"Gross Profit":99454000.0,"Cost Of Revenue":249877000.0,"Total Revenue":349331000.0,"Operating Revenue":349331000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.302,"Normalized EBITDA":13310000.0,"Net Income From Continuing Operation Net Minority Interest":7925000.0,"Reconciled Depreciation":1304000.0,"Reconciled Cost Of Revenue":240296000.0,"EBITDA":13310000.0,"EBIT":12006000.0,"Normalized Income":7925000.0,"Net Income From Continuing And Discontinued Operation":7925000.0,"Total Expenses":318358000.0,"Total Operating Income As Reported":12006000.0,"Diluted Average Shares":17197000.0,"Basic Average Shares":17132000.0,"Diluted EPS":0.46,"Basic EPS":0.46,"Diluted NI Availto Com Stockholders":7925000.0,"Net Income Common Stockholders":7925000.0,"Net Income":7925000.0,"Net Income Including Noncontrolling Interests":7925000.0,"Net Income Continuous Operations":7925000.0,"Tax Provision":3429000.0,"Pretax Income":11354000.0,"Other Income Expense":-652000.0,"Other Non Operating Income Expenses":-652000.0,"Operating Income":12006000.0,"Operating Expense":78062000.0,"Depreciation Amortization Depletion Income Statement":1304000.0,"Depreciation And Amortization In Income Statement":1304000.0,"Amortization":665000.0,"Amortization Of Intangibles Income Statement":665000.0,"Depreciation Income Statement":639000.0,"Selling General And Administration":76758000.0,"General And Administrative Expense":76758000.0,"Other Gand A":12408000.0,"Salaries And Wages":64350000.0,"Gross Profit":90068000.0,"Cost Of Revenue":240296000.0,"Total Revenue":330364000.0,"Operating Revenue":330364000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.336034,"Normalized EBITDA":9879000.0,"Net Income From Continuing Operation Net Minority Interest":5163000.0,"Reconciled Depreciation":1323000.0,"Reconciled Cost Of Revenue":241810000.0,"EBITDA":9879000.0,"EBIT":8556000.0,"Normalized Income":5163000.0,"Net Income From Continuing And Discontinued Operation":5163000.0,"Total Expenses":323462000.0,"Total Operating Income As Reported":8556000.0,"Diluted Average Shares":18353000.0,"Basic Average Shares":18353000.0,"Diluted EPS":0.281316,"Basic EPS":0.281316,"Diluted NI Availto Com Stockholders":5163000.0,"Net Income Common Stockholders":5163000.0,"Net Income":5163000.0,"Net Income Including Noncontrolling Interests":5163000.0,"Net Income Continuous Operations":5163000.0,"Tax Provision":2613000.0,"Pretax Income":7776000.0,"Other Income Expense":-780000.0,"Other Non Operating Income Expenses":-780000.0,"Operating Income":8556000.0,"Operating Expense":81652000.0,"Depreciation Amortization Depletion Income Statement":1323000.0,"Depreciation And Amortization In Income Statement":1323000.0,"Amortization":692000.0,"Amortization Of Intangibles Income Statement":692000.0,"Depreciation Income Statement":631000.0,"Selling General And Administration":80329000.0,"General And Administrative Expense":80329000.0,"Other Gand A":13716000.0,"Salaries And Wages":66613000.0,"Gross Profit":90208000.0,"Cost Of Revenue":241810000.0,"Total Revenue":332018000.0,"Operating Revenue":332018000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.222971,"Normalized EBITDA":16373000.0,"Net Income From Continuing Operation Net Minority Interest":11068000.0,"Reconciled Depreciation":1371000.0,"Reconciled Cost Of Revenue":240388000.0,"EBITDA":16373000.0,"EBIT":15002000.0,"Normalized Income":11068000.0,"Net Income From Continuing And Discontinued Operation":11068000.0,"Total Expenses":317643000.0,"Total Operating Income As Reported":15002000.0,"Diluted Average Shares":18290000.0,"Basic Average Shares":18290000.0,"Diluted EPS":0.605139,"Basic EPS":0.605139,"Diluted NI Availto Com Stockholders":11068000.0,"Net Income Common Stockholders":11068000.0,"Net Income":11068000.0,"Net Income Including Noncontrolling Interests":11068000.0,"Net Income Continuous Operations":11068000.0,"Tax Provision":3176000.0,"Pretax Income":14244000.0,"Other Income Expense":-758000.0,"Other Non Operating Income Expenses":-758000.0,"Operating Income":15002000.0,"Operating Expense":77255000.0,"Depreciation Amortization Depletion Income Statement":1371000.0,"Depreciation And Amortization In Income Statement":1371000.0,"Amortization":730000.0,"Amortization Of Intangibles Income Statement":730000.0,"Depreciation Income Statement":641000.0,"Selling General And Administration":75884000.0,"General And Administrative Expense":75884000.0,"Other Gand A":12035000.0,"Salaries And Wages":63849000.0,"Gross Profit":92257000.0,"Cost Of Revenue":240388000.0,"Total Revenue":332645000.0,"Operating Revenue":332645000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.246049,"Normalized EBITDA":16278000.0,"Net Income From Continuing Operation Net Minority Interest":10449000.0,"Reconciled Depreciation":1390000.0,"Reconciled Cost Of Revenue":243668000.0,"EBITDA":16278000.0,"EBIT":14888000.0,"Normalized Income":10449000.0,"Net Income From Continuing And Discontinued Operation":10449000.0,"Total Expenses":319428000.0,"Total Operating Income As Reported":14888000.0,"Diluted Average Shares":18611000.0,"Basic Average Shares":18611000.0,"Diluted EPS":0.561442,"Basic EPS":0.561442,"Diluted NI Availto Com Stockholders":10449000.0,"Net Income Common Stockholders":10449000.0,"Net Income":10449000.0,"Net Income Including Noncontrolling Interests":10449000.0,"Net Income Continuous Operations":10449000.0,"Tax Provision":3410000.0,"Pretax Income":13859000.0,"Other Income Expense":-1029000.0,"Other Non Operating Income Expenses":-1029000.0,"Operating Income":14888000.0,"Operating Expense":75760000.0,"Depreciation Amortization Depletion Income Statement":1390000.0,"Depreciation And Amortization In Income Statement":1390000.0,"Amortization":730000.0,"Amortization Of Intangibles Income Statement":730000.0,"Depreciation Income Statement":660000.0,"Selling General And Administration":74370000.0,"General And Administrative Expense":74370000.0,"Other Gand A":11466000.0,"Salaries And Wages":62904000.0,"Gross Profit":90648000.0,"Cost Of Revenue":243668000.0,"Total Revenue":334316000.0,"Operating Revenue":334316000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":-6522000.0,"Repurchase Of Capital Stock":-3385000.0,"Repayment Of Debt":-149000000.0,"Issuance Of Debt":164600000.0,"Capital Expenditure":-3849000.0,"Interest Paid Supplemental Data":1412000.0,"Income Tax Paid Supplemental Data":5509000.0,"End Cash Position":330000.0,"Beginning Cash Position":1338000.0,"Changes In Cash":-1008000.0,"Financing Cash Flow":5514000.0,"Cash Flow From Continuing Financing Activities":5514000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-6701000.0,"Common Stock Dividend Paid":-6701000.0,"Net Common Stock Issuance":-3385000.0,"Common Stock Payments":-3385000.0,"Net Issuance Payments Of Debt":15600000.0,"Net Long Term Debt Issuance":15600000.0,"Long Term Debt Payments":-149000000.0,"Long Term Debt Issuance":164600000.0,"Investing Cash Flow":-3849000.0,"Cash Flow From Continuing Investing Activities":-3849000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-3849000.0,"Operating Cash Flow":-2673000.0,"Cash Flow From Continuing Operating Activities":-2673000.0,"Change In Working Capital":-20325000.0,"Change In Other Current Liabilities":-6161000.0,"Change In Other Current Assets":-3548000.0,"Change In Payables And Accrued Expense":3349000.0,"Change In Accrued Expense":3349000.0,"Change In Receivables":-13965000.0,"Changes In Account Receivables":-13965000.0,"Other Non Cash Items":1128000.0,"Stock Based Compensation":3718000.0,"Provisionand Write Offof Assets":381000.0,"Deferred Tax":-1194000.0,"Deferred Income Tax":-1194000.0,"Depreciation Amortization Depletion":1296000.0,"Depreciation And Amortization":1296000.0,"Amortization Cash Flow":661000.0,"Amortization Of Intangibles":661000.0,"Depreciation":635000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":12323000.0},"2026-03-31":{"Free Cash Flow":-7400000.0,"Repurchase Of Capital Stock":-11683000.0,"Repayment Of Debt":-92500000.0,"Issuance Of Debt":117600000.0,"Capital Expenditure":-3345000.0,"Interest Paid Supplemental Data":1008000.0,"Income Tax Paid Supplemental Data":170000.0,"End Cash Position":1338000.0,"Beginning Cash Position":2142000.0,"Changes In Cash":-804000.0,"Financing Cash Flow":6596000.0,"Cash Flow From Continuing Financing Activities":6596000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-6821000.0,"Common Stock Dividend Paid":-6821000.0,"Net Common Stock Issuance":-11683000.0,"Common Stock Payments":-11683000.0,"Net Issuance Payments Of Debt":25100000.0,"Net Long Term Debt Issuance":25100000.0,"Long Term Debt Payments":-92500000.0,"Long Term Debt Issuance":117600000.0,"Investing Cash Flow":-3345000.0,"Cash Flow From Continuing Investing Activities":-3345000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-3345000.0,"Operating Cash Flow":-4055000.0,"Cash Flow From Continuing Operating Activities":-4055000.0,"Change In Working Capital":-18461000.0,"Change In Other Current Liabilities":-2516000.0,"Change In Other Current Assets":-3695000.0,"Change In Payables And Accrued Expense":4620000.0,"Change In Accrued Expense":4620000.0,"Change In Receivables":-16870000.0,"Changes In Account Receivables":-16870000.0,"Other Non Cash Items":1119000.0,"Stock Based Compensation":3590000.0,"Provisionand Write Offof Assets":57000.0,"Deferred Tax":411000.0,"Deferred Income Tax":411000.0,"Depreciation Amortization Depletion":1304000.0,"Depreciation And Amortization":1304000.0,"Amortization Cash Flow":665000.0,"Amortization Of Intangibles":665000.0,"Depreciation":639000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":7925000.0},"2025-12-31":{"Free Cash Flow":16666000.0,"Repurchase Of Capital Stock":-9436000.0,"Repayment Of Debt":-57600000.0,"Issuance Of Debt":59000000.0,"Capital Expenditure":-3042000.0,"Interest Paid Supplemental Data":922000.0,"Income Tax Paid Supplemental Data":3482000.0,"End Cash Position":2142000.0,"Beginning Cash Position":1252000.0,"Changes In Cash":890000.0,"Financing Cash Flow":-15776000.0,"Cash Flow From Continuing Financing Activities":-15776000.0,"Net Other Financing Charges":-1025000.0,"Cash Dividends Paid":-6715000.0,"Common Stock Dividend Paid":-6715000.0,"Net Common Stock Issuance":-9436000.0,"Common Stock Payments":-9436000.0,"Net Issuance Payments Of Debt":1400000.0,"Net Long Term Debt Issuance":1400000.0,"Long Term Debt Payments":-57600000.0,"Long Term Debt Issuance":59000000.0,"Investing Cash Flow":-3042000.0,"Cash Flow From Continuing Investing Activities":-3042000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-3042000.0,"Operating Cash Flow":19708000.0,"Cash Flow From Continuing Operating Activities":19708000.0,"Change In Working Capital":5386000.0,"Change In Other Current Liabilities":2103000.0,"Change In Other Current Assets":-5071000.0,"Change In Payables And Accrued Expense":-5663000.0,"Change In Accrued Expense":-5663000.0,"Change In Receivables":14017000.0,"Changes In Account Receivables":14017000.0,"Other Non Cash Items":2295000.0,"Stock Based Compensation":3434000.0,"Provisionand Write Offof Assets":-10000.0,"Deferred Tax":2117000.0,"Deferred Income Tax":2117000.0,"Depreciation Amortization Depletion":1323000.0,"Depreciation And Amortization":1323000.0,"Amortization Cash Flow":692000.0,"Amortization Of Intangibles":692000.0,"Depreciation":631000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":5163000.0},"2025-09-30":{"Free Cash Flow":19815000.0,"Repurchase Of Capital Stock":-9207000.0,"Repayment Of Debt":-63000000.0,"Issuance Of Debt":58000000.0,"Capital Expenditure":-3508000.0,"Interest Paid Supplemental Data":956000.0,"Income Tax Paid Supplemental Data":2926000.0,"End Cash Position":1252000.0,"Beginning Cash Position":2472000.0,"Changes In Cash":-1220000.0,"Financing Cash Flow":-21035000.0,"Cash Flow From Continuing Financing Activities":-21035000.0,"Net Other Financing Charges":-1000.0,"Cash Dividends Paid":-6827000.0,"Common Stock Dividend Paid":-6827000.0,"Net Common Stock Issuance":-9207000.0,"Common Stock Payments":-9207000.0,"Net Issuance Payments Of Debt":-5000000.0,"Net Long Term Debt Issuance":-5000000.0,"Long Term Debt Payments":-63000000.0,"Long Term Debt Issuance":58000000.0,"Investing Cash Flow":-3508000.0,"Cash Flow From Continuing Investing Activities":-3508000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-3508000.0,"Operating Cash Flow":23323000.0,"Cash Flow From Continuing Operating Activities":23323000.0,"Change In Working Capital":5209000.0,"Change In Other Current Liabilities":-4066000.0,"Change In Other Current Assets":-4506000.0,"Change In Payables And Accrued Expense":8323000.0,"Change In Accrued Expense":8323000.0,"Change In Receivables":5458000.0,"Changes In Account Receivables":5458000.0,"Other Non Cash Items":1153000.0,"Stock Based Compensation":3034000.0,"Provisionand Write Offof Assets":-47000.0,"Deferred Tax":1535000.0,"Deferred Income Tax":1535000.0,"Depreciation Amortization Depletion":1371000.0,"Depreciation And Amortization":1371000.0,"Amortization Cash Flow":729000.0,"Amortization Of Intangibles":729000.0,"Depreciation":642000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":11068000.0},"2025-06-30":{"Free Cash Flow":14224000.0,"Repurchase Of Capital Stock":-11177000.0,"Repayment Of Debt":-147200000.0,"Issuance Of Debt":151700000.0,"Capital Expenditure":-4141000.0,"Interest Paid Supplemental Data":1221000.0,"Income Tax Paid Supplemental Data":9361000.0,"End Cash Position":2472000.0,"Beginning Cash Position":444000.0,"Changes In Cash":2028000.0,"Financing Cash Flow":-13579000.0,"Cash Flow From Continuing Financing Activities":-13579000.0,"Net Other Financing Charges":-2000.0,"Cash Dividends Paid":-6900000.0,"Common Stock Dividend Paid":-6900000.0,"Net Common Stock Issuance":-11177000.0,"Common Stock Payments":-11177000.0,"Net Issuance Payments Of Debt":4500000.0,"Net Long Term Debt Issuance":4500000.0,"Long Term Debt Payments":-147200000.0,"Long Term Debt Issuance":151700000.0,"Investing Cash Flow":-2758000.0,"Cash Flow From Continuing Investing Activities":-2758000.0,"Net Other Investing Changes":1383000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":-4141000.0,"Operating Cash Flow":18365000.0,"Cash Flow From Continuing Operating Activities":18365000.0,"Change In Working Capital":4277000.0,"Change In Other Current Liabilities":692000.0,"Change In Other Current Assets":-5821000.0,"Change In Payables And Accrued Expense":-1254000.0,"Change In Accrued Expense":-1254000.0,"Change In Receivables":10660000.0,"Changes In Account Receivables":10660000.0,"Other Non Cash Items":82000.0,"Stock Based Compensation":3618000.0,"Provisionand Write Offof Assets":-7000.0,"Deferred Tax":-1444000.0,"Deferred Income Tax":-1444000.0,"Depreciation Amortization Depletion":1390000.0,"Depreciation And Amortization":1390000.0,"Amortization Cash Flow":730000.0,"Amortization Of Intangibles":730000.0,"Depreciation":660000.0,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":10449000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-2000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-686000.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Earnings Losses From Equity Investments":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-2000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":-591000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Provisionand Write Offof Assets":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Earnings Losses From Equity Investments":0.0,"Net Income From Continuing Operations":null}}}