10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000731012-14-000047`
Period End Date	20140331
Filing Date	20140424
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	hcsg-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 28 Cash Flow Statement 73 Stockholders Equity 18

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.91M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.65M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$13.74M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.45M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,981,000 in 2014 and $3,919,000 in 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$195.15M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,981,000 in 2014 and $3,919,000 in 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$189.11M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$32.76M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$32.45M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.87M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.01M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.05M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.05M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.05M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.83M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.52M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.47M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$29.18M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$30.43M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$305.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$305.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$32.00M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$33.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.83M	USD	Point-in-time
Goodwill	`Goodwill`	$40.18M	USD	Point-in-time
Goodwill	`Goodwill`	$40.18M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $13,737,000 in 2014 and $12,909,000 in 2013	`FiniteLivedIntangibleAssetsNet`	$23.37M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $13,737,000 in 2014 and $12,909,000 in 2013	`FiniteLivedIntangibleAssetsNet`	$22.54M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$5.85M	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`	$22.20M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$23.00M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$13.27M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$13.65M	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`	$425.34M	USD	Point-in-time
Total assets	`Assets`	$441.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.68M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.55M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.86M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.10M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$18.32M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$18.34M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$23.21M	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; 72,049,000 shares issued and outstanding in 2014 and 71,868,000 shares in 2013	`CommonStockValue`	$720.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 72,049,000 shares issued and outstanding in 2014 and 71,868,000 shares in 2013	`CommonStockValue`	$719.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.46M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,828,000 shares in 2014 and 1,892,000 shares in 2013	`TreasuryStockValue`	$11.08M	USD	Point-in-time
Common stock in treasury, at cost, 1,828,000 shares in 2014 and 1,892,000 shares in 2013	`TreasuryStockValue`	$11.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$293.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$441.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$425.34M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$273.90M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$312.17M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$267.37M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$235.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.79M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$381.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.13M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.07M	shares	1 Quarter
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$750.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$450.00K	USD	1 Quarter
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$305.00K	USD	1 Quarter
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$3.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$583.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$762.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$88.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$154.00K	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$264.00K	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$789.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.70M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.86M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.63M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.01M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$309.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-79.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.42M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$798.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.67M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-469.00K	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$9.68M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.28M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$26.00K	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$19.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.23M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.31M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.88M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.91M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.32M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$164.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$60.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$968.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.54M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.23M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$185.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$939.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.08M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.41M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	-	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`	$477.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.64M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.04M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.22M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.54M	USD	1 Quarter
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$71.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	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 and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$71.69M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$54.73M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.52M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.82M	USD	1 Quarter
Issuance of Common Stock in 2014 and 2013, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter
Issuance of Common Stock in 2014 and 2013, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$293.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$14.95M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$23.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter
Exercise of stock options, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	1 Quarter
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$477.00K	USD	1 Quarter
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$526.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	1 Quarter
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.08M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$293.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time

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