10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000731012-14-000056`
Period End Date	20140630
Filing Date	20140724
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hcsg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 25

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.27M	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`	$4.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.16M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.45M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.10M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.91M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.59M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,794,000 as of June 30, 2014 and $3,919,000 as of December 31, 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$189.11M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,794,000 as of June 30, 2014 and $3,919,000 as of December 31, 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$205.17M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$32.45M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$32.92M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.34M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.14M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.87M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$320.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.19M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	1.83M	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`	$2.52M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$31.00M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$29.18M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$258.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$305.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$33.78M	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`	$22.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.30M	USD	Point-in-time
Goodwill	`Goodwill`	$40.18M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $14,594,000 as of June 30, 2014 and $12,909,000 as of December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$21.99M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $14,594,000 as of June 30, 2014 and $12,909,000 as of December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$23.37M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$5.78M	USD	Point-in-time
Notes receivable long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$4.86M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$24.00M	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`	$14.38M	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`	$441.22M	USD	Point-in-time
Total assets	`Assets`	$425.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.68M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$254.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$8.07M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.14M	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`	$18.84M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.39M	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; 72,138,000 shares issued and outstanding as of June 30, 2014 and 71,868,000 shares as of December 31, 2013	`CommonStockValue`	$719.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 72,138,000 shares issued and outstanding as of June 30, 2014 and 71,868,000 shares as of December 31, 2013	`CommonStockValue`	$721.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$180.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.76M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$56.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,829,000 shares as of June 30, 2014 and 1,892,000 shares as of December 31, 2013	`TreasuryStockValue`	$11.42M	USD	Point-in-time
Common stock in treasury, at cost, 1,829,000 shares as of June 30, 2014 and 1,892,000 shares as of December 31, 2013	`TreasuryStockValue`	$11.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$301.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$441.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$425.34M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$319.30M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$273.60M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$631.46M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$547.51M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$234.60M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$275.81M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$543.19M	USD	2 Qtrs
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`	$40.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.29M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$219.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.25M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$803.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.17M	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`	$8.12M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.61M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.93M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.41	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
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.20	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`	$0.19	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`	$0.20	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.53M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.21M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.37M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.37M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.14M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.00K	USD	2 Qtrs
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.55M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$650.00K	USD	2 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-1.30M	USD	2 Qtrs
Deferred income taxes (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$1.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$303.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$174.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$759.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$888.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.81M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.70M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$472.00K	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-27.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.80M	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`	$-1.94M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-3.34M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.14M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$740.00K	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.03M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.92M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.57M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.83M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$150.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$363.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.60M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.45M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.93M	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$28.00K	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`	$1.13M	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$885.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.83M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.52M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.79M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.89M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$57.27M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$63.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$57.27M	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`	$63.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$73.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.74M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.53M	USD	2 Qtrs
Issuance of Common Stock in 2014 and 2013, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	2 Qtrs
Issuance of Common Stock in 2014 and 2013, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$301.85M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$27.89M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-83.00K	USD	2 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-106.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.83M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.80M	USD	2 Qtrs
Exercise of stock options, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	2 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$885.00K	USD	2 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$518.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	2 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$24.26M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.00K	USD	2 Qtrs
Adjustment to purchase price allocation	`AdjustmenttoPaidinCapitalPurchasePriceAllocationAdjustment`	$3.93M	USD	2 Qtrs
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$301.85M	USD	Point-in-time

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