10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000731012-13-000083`
Period End Date	20130930
Filing Date	20131024
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hcsg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 79 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	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
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.56M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.16M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,564,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$140.22M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,564,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$184.64M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$30.58M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
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`	$10.32M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$8.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.04M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.98M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.34M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.90M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.44M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$28.70M	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`	$305.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$28.75M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$31.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.24M	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`	$40.18M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $12,161,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $12,161,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$24.12M	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`	$2.58M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$21.24M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$17.83M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$13.16M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$11.21M	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`	$400.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.81M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.87M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.17M	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`	$6.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$148.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.37M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.66M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$15.71M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$17.20M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$21.67M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.24M	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; 71,690,000 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; 71,690,000 shares issued and outstanding in 2013 and 70,036,000 shares in 2012	`CommonStockValue`	$717.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.04M	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`	$43.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,900,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.42M	USD	Point-in-time
Common stock in treasury, at cost, 1,900,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$400.21M	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`	$272.68M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$298.55M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$800.40M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$846.06M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$255.96M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$234.28M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$691.98M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$725.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.73M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$2.44M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$2.52M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$962.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$7.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$18.33M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.22M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.93M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.34M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.76M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.53M	shares	1 Quarter
Net income	`NetIncomeLoss`	$31.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.24M	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$940.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.75M	USD	3 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-2.99M	USD	3 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-2.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$496.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$449.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-82.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.71M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.71M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.12M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.78M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-405.00K	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$2.26M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$3.41M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.62M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$15.62M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.87M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-9.39M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-11.95M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.85M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.01M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$5.51M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.81M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.87M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$158.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.74M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.80M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.97M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.09M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.70M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.52M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$89.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$80.00K	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.91M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.58M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.54M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.39M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$50.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.18M	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`	$50.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$53.18M	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`	$17.42M	USD	3 Qtrs
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$14.92M	USD	3 Qtrs
Issuance of Common Stock in 2013 and 2012, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	3 Qtrs
Issuance of Common Stock in 2013 and 2012, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$288.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$31.42M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-172.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.79M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.24M	USD	3 Qtrs
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.47M	USD	3 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.35M	USD	3 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$361.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$34.76M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$80.00K	USD	3 Qtrs
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$41.83M	USD	3 Qtrs
Balance	`StockholdersEquity`	$288.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time

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