10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0000731012-13-000051`
Period End Date	20130331
Filing Date	20130426
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	hcsg-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 72 Stockholders Equity 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.46M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$22.56M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.62M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.08M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$21.32M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,464,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$149.15M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,464,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$140.22M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$28.68M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$28.60M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$8.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.04M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.52M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.98M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.90M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.34M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.41M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$26.45M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$26.10M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$315.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$315.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$29.18M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$28.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.27M	USD	Point-in-time
Goodwill	`Goodwill`	$16.95M	USD	Point-in-time
Goodwill	`Goodwill`	$16.95M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $10,620,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $10,620,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$4.66M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$1.82M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$3.14M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$19.25M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$17.83M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$11.21M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$11.54M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$332.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$331.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.81M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$15.53M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.77M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.66M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$15.81M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.24M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 70,309,000 shares issued and outstanding in 2013 and 70,036,000 shares in 2012	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 70,309,000 shares issued and outstanding in 2013 and 70,036,000 shares in 2012	`CommonStockValue`	$703.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$120.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.58M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,898,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Common stock in treasury, at cost, 1,898,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$240.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$332.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$331.18M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$273.90M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$260.61M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$235.19M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$227.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.03M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Cash dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share (dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.46M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.08M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.08M	shares	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$450.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$750.00K	USD	1 Quarter
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$305.00K	USD	1 Quarter
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-1.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$583.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$560.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$154.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$198.00K	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-56.00K	USD	1 Quarter
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$789.00K	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.30M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$831.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.70M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.63M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-405.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$822.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-79.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$464.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.42M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.34M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.67M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.52M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.28M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$19.00K	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.60M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.95M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.31M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.91M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.97M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.44M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$164.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$968.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.22M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.54M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.89M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$185.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.86M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.85M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$30.00K	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$27.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$709.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$294.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.22M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.62M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$48.26M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$2.85M	USD	1 Quarter
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$6.52M	USD	1 Quarter
Issuance of Common Stock in 2013 and 2012, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Issuance of Common Stock in 2013 and 2012, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.21M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$709.00K	USD	1 Quarter
Share-based compensation expense - stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$364.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$11.41M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$27.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$240.21M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.