10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000731012-13-000066`
Period End Date	20130630
Filing Date	20130725
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hcsg-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$21.32M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$22.03M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.08M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.16M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,671,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$165.70M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,671,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$140.22M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$28.65M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$28.68M	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 expenses and other	`PrepaidExpenseCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$8.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$289.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.41M	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`	$2.44M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.98M	shares	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$26.88M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$26.10M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$310.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$315.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$29.63M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$28.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.20M	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 $11,162,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$4.12M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $11,162,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$1.82M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$19.76M	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`	$12.54M	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`	$331.18M	USD	Point-in-time
Total Assets	`Assets`	$355.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$28.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$537.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.85M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.27M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$16.59M	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`	$20.03M	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; 70,407,000 shares issued and outstanding in 2013 and 70,036,000 shares in 2012	`CommonStockValue`	$704.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 70,407,000 shares issued and outstanding in 2013 and 70,036,000 shares in 2012	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.04M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,899,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.37M	USD	Point-in-time
Common stock in treasury, at cost, 1,899,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$243.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$355.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$331.18M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$273.60M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$267.11M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$547.51M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$527.72M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$457.70M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$230.21M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$234.60M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$469.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.15M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$219.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$-95.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.25M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.86M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.93M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$12.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.53M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.19M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.16M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.37M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.23M	shares	1 Quarter
Net income	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.00K	USD	2 Qtrs
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.35M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$650.00K	USD	2 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-1.30M	USD	2 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-2.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$303.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$346.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-82.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$937.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$759.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.89M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.81M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.74M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.91M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-27.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.08M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.93M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.45M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.76M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$536.00K	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.48M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.14M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.92M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.57M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.98M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$150.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.36M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.78M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.45M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.93M	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$53.00K	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.05M	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.13M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.68M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.07M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$9.78M	USD	2 Qtrs
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$8.53M	USD	2 Qtrs
Issuance of Common Stock in 2013 and 2012, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	2 Qtrs
Issuance of Common Stock in 2013 and 2012, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.52M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.00K	USD	2 Qtrs
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.68M	USD	2 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.13M	USD	2 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$363.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$22.93M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$53.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$243.52M	USD	Point-in-time

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