10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000731012-14-000034`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	hcsg-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 82 Cash Flow Statement 122 Stockholders Equity 49

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.08M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.45M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$21.32M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$31.34M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.91M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,919,000 in 2013 and $3,970,000 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$189.11M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,919,000 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 (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$32.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	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`	$8.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.87M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.87M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.98M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.89M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.52M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.34M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$29.18M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$26.10M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$305.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$315.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$28.75M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$32.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.30M	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 $12,909,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$5.20M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $12,909,000 in 2013 and $10,078,000 in 2012	`FiniteLivedIntangibleAssetsNet`	$23.37M	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`	$5.78M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$17.83M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$22.20M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$13.27M	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`	$289.69M	USD	Point-in-time
Total Assets	`Assets`	$331.18M	USD	Point-in-time
Total Assets	`Assets`	$425.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.68M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.16M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$575.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.85M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.10M	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`	$18.32M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.24M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.77M	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; 71,868,000 shares issued and outstanding in 2013 and 70,036,000 shares issued and outstanding in 2012	`CommonStockValue`	$719.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 71,868,000 shares issued and outstanding in 2013 and 70,036,000 shares issued and outstanding in 2012	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.46M	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`	$49.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,892,000 shares in 2013 and 1,983,000 shares in 2012	`TreasuryStockValue`	$11.42M	USD	Point-in-time
Common stock in treasury, at cost, 1,892,000 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`	$217.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$425.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$331.18M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.08B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$1.15B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$889.07M	USD	Annual
Costs of services provided	`CostOfServices`	$930.81M	USD	Annual
Costs of services provided	`CostOfServices`	$995.10M	USD	Annual
Costs of services provided	`CostOfServices`	$766.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.31M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$3.70M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$1.01M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$2.92M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.26M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.36M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.66M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$26.05M	USD	Annual
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.21M	USD	Annual
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.16M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.58M	shares	Annual
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.21M	USD	Annual
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.16M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$421.00K	USD	Annual
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-216.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.58M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.21M	USD	Annual
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.16M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.99M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.16M	USD	Annual
Deferred income (benefits) tax	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-4.92M	USD	Annual
Deferred income (benefits) tax	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-3.49M	USD	Annual
Deferred income (benefits) tax	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$275.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$537.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$654.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$999.00K	USD	Annual
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	Annual
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-82.00K	USD	Annual
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-486.00K	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.87M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$2.82M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-104.00K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.63M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.77M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$50.88M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-405.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.57M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.53M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$340.00K	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$-3.57M	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$3.96M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$4.05M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$4.37M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.80M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$25.96M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.66M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.35M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.32M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.14M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.91M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.62M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$732.00K	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.15M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$7.72M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.34M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-790.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.95M	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$158.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.83M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.93M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.98M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.81M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.97M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$1.00M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.51M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.83M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.09M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.95M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.71M	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$118.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$128.00K	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.62M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.65M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.57M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.36M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.52M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.79M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.31M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$21.69M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$14.61M	USD	Annual
Cash paid for interest	`IncomeTaxesPaidNet`	$24.68M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.21M	USD	Annual
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.16M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$421.00K	USD	Annual
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-216.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.58M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.57M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.22M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.65M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.62M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$360.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$453.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$402.00K	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$46.71M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$44.09M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$42.23M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$107.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$118.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$128.00K	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.08M	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$41.83M	USD	Annual
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time

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