Everforth, Inc. (EFOR)
Every figure this model derived for EFOR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 35,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 152,900,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 987,600,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 464,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,805,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,600,000 | InterestExpense |
2026-06-30 |
| ocf | 256,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,966,800,000 | Revenues |
2026-06-30 |
| sbc | 51,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EFOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.16 |
| current ratio | 2.34 |
| current ratio reported | 2.13 |
| deferred revenue growth | 9.76 |
| dilution pct | -4.6 |
| ebit cagr | -19.37 |
| ebit yoy | -25.61 |
| ev ebit | 14.8 |
| ev owner earnings | 16.87 |
| ev sales | 0.72 |
| fcf margin | 5.57 |
| growth cv | 3.13 |
| interest cover | 2.69 |
| net debt ebitda | 4.13 |
| operating margin | 4.86 |
| owner earnings margin | 4.27 |
| revenue growth | -0.95 |
| revenue growth per share | 3.82 |
| roic | 4.93 |
| rule of 40 | 3.91 |
| sbc pct revenue | 1.31 |
Everything else this filing tags
400 more elements from EFOR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,023,500,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 4,023,500,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 2,619,170,000 | 2018-09-30 | 41 | USD |
Goodwill | 2,280,400,000 | 2026-06-30 | 144 | USD |
GoodwillGross | 2,280,400,000 | 2026-06-30 | 175 | USD |
Liabilities | 2,218,400,000 | 2026-06-30 | 128 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 1,552,322,000 | 2013-12-31 | 27 | USD |
DebtInstrumentCarryingAmount | 1,451,800,000 | 2026-06-30 | 54 | USD |
LongTermDebt | 1,438,100,000 | 2026-06-30 | 104 | USD |
CostOfGoodsAndServicesSold | 1,424,100,000 | 2026-06-30 | 108 | USD |
LongTermDebtFairValue | 1,400,000,000 | 2026-06-30 | 11 | USD |
LongTermDebtNoncurrent | 1,169,400,000 | 2025-12-31 | 92 | USD |
RetainedEarningsAccumulatedDeficit | 1,082,200,000 | 2026-06-30 | 128 | USD |
SecuredDebt | 1,005,000,000 | 2019-09-30 | 64 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 972,000,000 | 2025-12-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 952,000,000 | 2026-06-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 871,201,000 | 2018-04-02 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 837,625,000 | 2015-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 772,917,000 | 2018-04-02 | 2 | USD |
AccountsReceivableNetCurrent | 766,300,000 | 2026-06-30 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 725,600,000 | 2026-06-30 | 128 | USD |
ReceivablesNetCurrent | 697,700,000 | 2021-09-30 | 8 | USD |
SalesRevenueServicesNet | 685,173,000 | 2018-03-31 | 165 | USD |
OtherFiniteLivedIntangibleAssetsGross | 646,800,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 595,600,000 | 2026-06-30 | 128 | USD |
GrossProfit | 551,200,000 | 2026-06-30 | 297 | USD |
SeniorNotes | 550,000,000 | 2026-06-30 | 72 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000,000 | 2023-08-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-04-24 | 18 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 495,200,000 | 2021-09-30 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 483,000,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 473,200,000 | 2025-12-31 | 96 | USD |
CostOfServices | 467,436,000 | 2018-03-31 | 101 | USD |
SellingGeneralAndAdministrativeExpense | 450,600,000 | 2026-06-30 | 209 | USD |
ProceedsFromIssuanceOfLongTermDebt | 421,000,000 | 2025-12-31 | 120 | USD |
ProceedsFromIssuanceOfDebt | 370,000,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 356,400,000 | 2026-06-30 | 118 | USD |
IntangibleAssetsNetIncludingGoodwill | 352,766,000 | 2017-12-31 | 32 | USD |
BusinessCombinationPriceOfAcquisitionExpected | 350,000,000 | 2022-07-06 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 319,100,000 | 2018-09-30 | 3 | USD |
LineOfCredit | 318,000,000 | 2026-06-30 | 32 | USD |
IndefiniteLivedTrademarks | 305,200,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxLiabilities | 302,800,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -298,900,000 | 2026-06-30 | 145 | USD |
FiniteLivedIntangibleAssetsNet | 290,400,000 | 2026-06-30 | 118 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 283,600,000 | 2026-06-30 | 117 | USD |
RepaymentsOfLongTermDebt | 282,300,000 | 2025-12-31 | 133 | USD |
PropertyPlantAndEquipmentGross | 281,400,000 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 275,100,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 251,100,000 | 2026-06-30 | 128 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 250,300,000 | 2025-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 247,900,000 | 2025-09-30 | 25 | USD |
AccountsReceivableGrossCurrent | 246,973,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 237,300,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 227,200,000 | 2021-09-30 | 148 | USD |
PaymentsToAcquireBusinessesGross | 221,300,000 | 2021-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 220,300,000 | 2026-06-30 | 145 | USD |
PurchaseObligation | 217,200,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 196,900,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 180,312,000 | 2014-12-31 | 5 | USD |
CashAndCashEquivalentsAtCarryingValue | 161,200,000 | 2025-12-31 | 186 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 146,500,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesCurrent | 143,800,000 | 2026-06-30 | 128 | USD |
ContractualObligation | 142,971,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 122,937,000 | 2018-09-30 | 41 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 122,704,000 | 2018-09-30 | 41 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 121,717,000 | 2013-12-31 | 8 | USD |
IncomeLossFromContinuingOperations | 113,500,000 | 2025-12-31 | 201 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 112,700,000 | 2019-12-31 | 20 | USD |
TaxesPayableCurrentAndNoncurrent | 111,700,000 | 2021-09-30 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 108,500,000 | 2021-06-30 | 86 | USD |
DeferredTaxLiabilities | 108,200,000 | 2020-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 102,935,000 | 2018-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 102,800,000 | 2022-07-06 | 3 | USD |
RepaymentsOfDebt | 100,800,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 98,284,000 | 2018-04-02 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 97,683,000 | 2018-04-02 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 94,184,000 | 2018-04-02 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 81,300,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 80,900,000 | 2026-06-30 | 128 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 79,675,000 | 2013-12-31 | 27 | USD |
PropertyPlantAndEquipmentNet | 79,000,000 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 78,900,000 | 2025-03-04 | 4 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 128 | shares |
OtherSundryLiabilitiesCurrent | 74,100,000 | 2026-06-30 | 12 | USD |
NoncurrentAssets | 73,700,000 | 2019-12-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 72,300,000 | 2026-06-30 | 145 | USD |
AdjustmentForAmortization | 71,700,000 | 2023-12-31 | 9 | USD |
AccountsPayableCurrent | 69,500,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,000,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGross | 68,800,000 | 2025-12-31 | 32 | USD |
OperatingIncomeLoss | 68,800,000 | 2026-06-30 | 209 | USD |
OtherAssetsCurrent | 68,400,000 | 2026-06-30 | 128 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 66,795,000 | 2014-12-31 | 10 | USD |
OperatingLeaseLiability | 62,500,000 | 2025-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 59,200,000 | 2026-06-30 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | -58,637,000 | 2014-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 54,600,000 | 2026-06-30 | 65 | USD |
ContractualObligationDueInNextTwelveMonths | 54,111,000 | 2018-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 53,400,000 | 2019-12-31 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 53,300,000 | 2026-06-30 | 29 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 53,085,000 | 2018-09-30 | 41 | shares |
CommonStockSharesIssued | 52,500,000 | 2020-06-30 | 80 | shares |
WeightedAverageBasicSharesOutstandingProForma | 52,298,000 | 2018-09-30 | 41 | shares |
PurchaseObligationDueInSecondYear | 52,000,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 51,300,000 | 2021-06-30 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 50,515,000 | 2011-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 50,500,000 | 2026-06-30 | 121 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 49,900,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 48,800,000 | 2024-03-31 | 10 | USD |
PrepaidExpenseCurrent | 48,600,000 | 2026-06-30 | 128 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 47,900,000 | 2025-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 45,500,000 | 2025-12-31 | 15 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 45,061,000 | 2013-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 44,400,000 | 2025-12-31 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | 44,100,000 | 2025-12-31 | 49 | USD |
PurchaseObligationDueInThirdYear | 44,100,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 43,000,000 | 2024-03-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 42,808,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 41,800,000 | 2024-03-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 41,600,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 41,200,000 | 2026-06-30 | 217 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 41,200,000 | 2026-06-30 | 217 | shares |
CommonStockSharesOutstanding | 40,900,000 | 2026-06-30 | 121 | shares |
Cash | 40,888,000 | 2018-09-30 | 28 | USD |
OtherLiabilitiesNoncurrent | 40,800,000 | 2026-06-30 | 128 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 40,600,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 38,792,000 | 2013-12-31 | 9 | USD |
Depreciation | 38,000,000 | 2025-12-31 | 101 | USD |
OperatingLeaseLiabilityNoncurrent | 37,600,000 | 2026-06-30 | 60 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 36,667,000 | 2017-12-31 | 2 | USD |
InterestPaidNet | 36,400,000 | 2026-06-30 | 145 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,100,000 | 2026-06-30 | 49 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 35,172,000 | 2012-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 34,600,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 34,100,000 | 2025-12-31 | 48 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 34,000,000 | 2021-09-30 | 1 | USD |
TaxesPayableCurrent | 33,900,000 | 2023-09-30 | 16 | USD |
LeaseCost | 33,600,000 | 2025-12-31 | 25 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 32,400,000 | 2025-03-04 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 32,309,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 32,000,000 | 2024-03-31 | 10 | USD |
AmortizationOfIntangibleAssets | 31,800,000 | 2026-06-30 | 203 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 31,300,000 | 2026-06-30 | 61 | USD |
ContractualObligationDueInSecondYear | 30,844,000 | 2018-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,700,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,700,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,664,000 | 2018-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 28,977,000 | 2018-04-02 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 28,700,000 | 2026-06-30 | 17 | USD |
OtherDepreciationAndAmortization | 28,600,000 | 2023-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 26,300,000 | 2026-06-30 | 12 | USD |
DeferredRevenue | 26,200,000 | 2025-12-31 | 30 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 26,200,000 | 2025-12-31 | 48 | USD |
PurchaseObligationDueInFourthYear | 26,000,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,000,000 | 2026-06-30 | 49 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 25,000,000 | 2012-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 24,727,000 | 2018-12-31 | 12 | USD |
OperatingLeasePayments | 24,300,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,103,000 | 2018-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 24,044,000 | 2017-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 23,800,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 23,400,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 23,200,000 | 2024-03-31 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 22,800,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,700,000 | 2020-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | -21,615,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 21,600,000 | 2025-12-31 | 32 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 21,600,000 | 2025-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 21,594,000 | 2016-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 21,200,000 | 2024-03-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 20,900,000 | 2026-06-30 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,762,000 | 2018-12-31 | 12 | USD |
NetIncomeLoss | 19,700,000 | 2026-06-30 | 302 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 19,067,000 | 2014-12-31 | 10 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 19,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 18,900,000 | 2026-06-30 | 145 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,250,000 | 2014-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 18,200,000 | 2026-06-30 | 209 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,200,000 | 2025-12-31 | 11 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 17,800,000 | 2024-12-31 | 13 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 17,800,000 | 2024-12-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | 16,400,000 | 2012-12-31 | 1 | USD |
PrepaidTaxes | 16,300,000 | 2022-12-31 | 15 | USD |
WorkersCompensationLiabilityCurrent | 16,200,000 | 2019-12-31 | 58 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 16,100,000 | 2024-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 16,100,000 | 2025-12-31 | 48 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 16,000,000 | 2013-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 15,700,000 | 2025-12-31 | 12 | USD |
LiabilitiesAssumed1 | 15,700,000 | 2018-09-30 | 2 | USD |
ContractualObligationDueInFourthYear | 15,645,000 | 2018-12-31 | 12 | USD |
AssetAcquisitionContingentConsiderationLiability | 15,300,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsNetCurrent | 15,298,000 | 2015-09-30 | 42 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 14,400,000 | 2015-09-30 | 9 | USD |
IncreaseDecreaseInAccruedSalaries | 14,300,000 | 2026-06-30 | 145 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,262,000 | 2018-12-31 | 12 | USD |
ContractWithCustomerLiability | 14,000,000 | 2021-03-31 | 4 | USD |
PaymentsForOtherTaxes | 13,900,000 | 2021-09-30 | 99 | USD |
PurchaseObligationDueInFifthYear | 13,800,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,100,000 | 2025-12-31 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,700,000 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,400,000 | 2018-04-02 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 12,040,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,000,000 | 2019-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | -11,960,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 11,861,000 | 2017-12-31 | 35 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 11,800,000 | 2019-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 11,600,000 | 2026-06-30 | 209 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 11,580,000 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,000,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,900,000 | 2025-12-31 | 32 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 10,800,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 10,500,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 10,282,000 | 2011-12-31 | 4 | USD |
ContractualObligationDueInFifthYear | 10,277,000 | 2018-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 10,000,000 | 2026-06-30 | 20 | USD |
BusinessCombinationAcquisitionRelatedCosts | 9,800,000 | 2018-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 9,648,000 | 2018-04-02 | 2 | USD |
EstimatedInsuranceRecoveries | 9,500,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -9,500,000 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,500,000 | 2025-12-31 | 11 | USD |
DeferredFinanceCostsGross | 9,100,000 | 2019-11-22 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,859,000 | 2018-12-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,800,000 | 2019-03-31 | 5 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 8,600,000 | 2019-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,300,000 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,250,000 | 2015-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -8,172,000 | 2015-03-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 8,100,000 | 2022-09-30 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 8,010,000 | 2018-09-30 | 3 | USD |
OtherCommitment | 7,835,000 | 2018-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 7,707,000 | 2011-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 7,463,000 | 2011-12-31 | 4 | USD |
ContractualObligationDueAfterFifthYear | 7,367,000 | 2018-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 7,047,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,000,000 | 2025-12-31 | 48 | USD |
LeaseAndRentalExpense | 6,900,000 | 2019-03-31 | 34 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,900,000 | 2026-06-30 | 145 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,900,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,800,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaid | 6,600,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,500,000 | 2025-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 6,300,000 | 2025-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,285,000 | 2018-12-31 | 10 | USD |
InterestExpenseDebt | 6,160,000 | 2018-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,000,000 | 2020-09-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 5,844,000 | 2011-12-31 | 4 | USD |
ShortTermLeaseCost | 5,800,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -5,700,000 | 2019-12-31 | 65 | USD |
DeferredRentCreditNoncurrent | 5,600,000 | 2018-12-31 | 22 | USD |
AdvertisingExpense | 5,000,000 | 2016-12-31 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -4,800,000 | 2021-03-31 | 58 | USD |
AmortizationOfFinancingCosts | 4,776,000 | 2015-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,700,000 | 2020-12-31 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | -4,626,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,400,000 | 2026-06-30 | 80 | USD |
VariableLeaseCost | 4,400,000 | 2025-12-31 | 25 | USD |
OtherNoncashIncome | -4,308,000 | 2016-03-31 | 32 | USD |
AccruedIncomeTaxesCurrent | 4,300,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,125,000 | 2015-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 4,100,000 | 2018-04-02 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | -4,088,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -4,047,000 | 2012-12-31 | 13 | USD |
CapitalExpenditureDiscontinuedOperations | 3,900,000 | 2021-09-30 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,800,000 | 2026-06-30 | 69 | USD |
OtherNoncashIncomeExpense | -3,800,000 | 2026-06-30 | 104 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,800,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,800,000 | 2025-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 3,700,000 | 2025-12-31 | 69 | USD |
ProvisionForDoubtfulAccounts | 3,700,000 | 2019-12-31 | 58 | USD |
UnamortizedDebtIssuanceExpense | 3,700,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,642,000 | 2018-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,642,000 | 2018-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,642,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,489,000 | 2012-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,400,000 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,400,000 | 2025-12-31 | 48 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,200,000 | 2020-09-30 | 93 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | -3,200,000 | 2019-12-31 | 74 | USD |
OtherSundryLiabilitiesNoncurrent | 3,200,000 | 2026-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,100,000 | 2026-06-30 | 136 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,081,000 | 2016-12-31 | 60 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,081,000 | 2016-12-31 | 65 | USD |
DeferredCompensationLiabilityCurrent | 2,900,000 | 2026-06-30 | 38 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 2,900,000 | 2026-06-30 | 1 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 2,856,000 | 2013-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | -2,854,000 | 2014-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,739,000 | 2016-12-31 | 21 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,700,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,600,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | -2,508,000 | 2014-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 2,500,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,500,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,400,000 | 2025-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,259,000 | 2013-09-30 | 24 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets | 2,200,000 | 2013-06-30 | 5 | USD |
SelfInsuranceReserve | 2,200,000 | 2025-12-31 | 72 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | -2,193,000 | 2018-12-31 | 6 | USD |
CashSurrenderValueOfLifeInsurance | 2,100,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,100,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,009,000 | 2011-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,000,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 1,863,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,861,000 | 2016-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,800,000 | 2020-12-31 | 33 | USD |
SeveranceCosts1 | 1,800,000 | 2019-06-30 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 1,731,000 | 2011-12-31 | 9 | USD |
CurrentFederalTaxExpenseBenefit | -1,700,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationTaxCredits | 1,700,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,662,000 | 2011-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 1,600,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,600,000 | 2025-12-31 | 12 | shares |
ContractWithCustomerRefundLiability | 1,500,000 | 2018-01-01 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,500,000 | 2026-06-30 | 188 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,500,000 | 2026-06-30 | 122 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,500,000 | 2026-06-30 | 92 | USD |
ProceedsFromSaleOfInsuranceInvestments | 1,500,000 | 2012-12-31 | 5 | USD |
OtherCommitmentDueInFifthYear | 1,418,000 | 2018-12-31 | 10 | USD |
OtherNoncashExpense | -1,408,000 | 2012-09-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,400,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,400,000 | 2024-12-31 | 30 | USD |
PaymentsOfFinancingCosts | 1,400,000 | 2021-12-31 | 39 | USD |
OtherCommitmentDueInFourthYear | 1,383,000 | 2018-12-31 | 12 | USD |
OtherCommitmentDueInThirdYear | 1,350,000 | 2018-12-31 | 12 | USD |
OtherCommitmentDueInSecondYear | 1,317,000 | 2018-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,300,000 | 2019-12-31 | 3 | USD |
DeferredRentCreditCurrent | 1,300,000 | 2018-12-31 | 19 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,285,000 | 2018-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | -1,205,000 | 2014-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 1,200,000 | 2012-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 1,100,000 | 2023-12-31 | 47 | USD |
OtherCommitmentDueAfterFifthYear | 1,082,000 | 2018-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,078,000 | 2018-04-02 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | -1,047,000 | 2014-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 1,014,000 | 2012-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 128 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000,000 | 2020-12-31 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,000,000 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | -991,000 | 2012-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | -951,000 | 2014-12-31 | 6 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 900,000 | 2015-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 900,000 | 2019-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 875,000 | 2015-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 800,000 | 2015-12-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 800,000 | 2019-12-31 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 800,000 | 2020-06-30 | 23 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 794,700 | 2015-12-31 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 757,000 | 2016-12-31 | 14 | USD |
GoodwillTranslationAdjustments | 751,000 | 2016-03-31 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -700,000 | 2021-09-30 | 99 | USD |
IncomeTaxCreditsAndAdjustments | 700,000 | 2016-09-30 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -700,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -700,000 | 2019-12-31 | 21 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 631,000 | 2012-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 613,000 | 2016-09-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | -568,000 | 2014-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 565,000 | 2012-12-31 | 6 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 500,000 | 2019-11-22 | 1 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 500,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 500,000 | 2020-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 500,000 | 2020-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 500,000 | 2020-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 500,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 473,000 | 2014-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 430,000 | 2017-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 422,000 | 2011-12-31 | 4 | USD |
CommonStockValue | 400,000 | 2026-06-30 | 128 | USD |
CostsAndExpensesRelatedParty | 400,000 | 2020-12-31 | 62 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 400,000 | 2025-12-31 | 48 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -400,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 356,386 | 2015-12-31 | 3 | shares |
DerivativeFairValueOfDerivativeNet | -348,000 | 2012-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 329,502 | 2015-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 305,348 | 2018-09-30 | 14 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 300,000 | 2026-06-30 | 86 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -300,000 | 2013-03-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | 276,000 | 2012-12-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 246,000 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 246,000 | 2012-12-31 | 6 | USD |
DepositsAssetsCurrent | 218,000 | 2011-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -200,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInLifeInsuranceLiabilities | -167,000 | 2012-03-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -113,000 | 2014-12-31 | 38 | USD |
ProceedsFromStockOptionsExercised | 100,000 | 2021-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100,000 | 2022-12-31 | 10 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 100,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -92,000 | 2011-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 87,862 | 2018-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 87,862 | 2018-12-31 | 12 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 85,000 | 2016-03-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 85,000 | 2016-03-31 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -61,000 | 2011-12-31 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 39,000 | 2011-12-31 | 4 | USD |
InvestmentIncomeInterest | 39,000 | 2012-09-30 | 25 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 32,000 | 2016-03-31 | 58 | USD |
PaymentsForProceedsFromPreviousAcquisition | 22,000 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 14,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,993 | 2015-12-31 | 3 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 5,000 | 2016-12-31 | 22 | USD |
What to be careful about
What this model itself distrusts about EFOR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +112.7% is analyst consensus, not a filing: consensus 2027 EPS 4.31 against trailing 2.02, over 1 year(s), from 7 analysts (taken 2026-10-11)