10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000731012-14-000072`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hcsg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 77 Stockholders Equity 26

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.82M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.88M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.45M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.88M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.42M	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 $6,815,000 as of September 30, 2014 and $3,919,000 as of December 31, 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$199.99M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $6,815,000 as of September 30, 2014 and $3,919,000 as of December 31, 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$189.11M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$32.81M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.87M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$12.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.87M	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`	$2.56M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$31.86M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$29.18M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$305.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$258.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$34.67M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$32.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.30M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Goodwill	`Goodwill`	$40.18M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $15,421,000 as of September 30, 2014 and $12,909,000 as of December 31, 2013	`FiniteLivedIntangibleAssetsNet`	$21.16M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $15,421,000 as of September 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`	$3.35M	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`	$24.20M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$22.20M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$25.05M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$13.27M	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`	$442.21M	USD	Point-in-time
Total assets	`Assets`	$425.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.68M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$24.40M	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`	$18.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$656.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.88M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$7.85M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$13.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.24M	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`	$43.38M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.70M	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; 72,484,000 shares issued and outstanding as of September 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; 72,484,000 shares issued and outstanding as of September 30, 2014 and 71,868,000 shares as of December 31, 2013	`CommonStockValue`	$725.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.46M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,828,000 shares as of September 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, 1,828,000 shares as of September 30, 2014 and 1,892,000 shares as of December 31, 2013	`TreasuryStockValue`	$11.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$425.34M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$442.21M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$298.55M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$951.56M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$846.06M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$320.10M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$315.76M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$725.76M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$255.96M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$858.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.58M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$2.44M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.13M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$-50.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.09M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.71M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.33M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.93M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.48M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.67M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.53M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.76M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.21M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
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`	$-1.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.79M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$940.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$3.72M	USD	3 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-2.31M	USD	3 Qtrs
Deferred income benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-11.92M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$263.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$449.00K	USD	3 Qtrs
Unrealized gains on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$694.00K	USD	3 Qtrs
Unrealized gains 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`	$12.18M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$361.00K	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-171.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$2.00M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$3.41M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.59M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$13.87M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-11.95M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-11.48M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$30.90M	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`	$3.15M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.37M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.87M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$393.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$158.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.73M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.80M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.63M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.94M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.97M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.59M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.08M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.34M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.19M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.76M	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$55.00K	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`	$1.04M	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.52M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.39M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	3 Qtrs
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`	$68.95M	USD	Point-in-time
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`	$52.88M	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`	$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`	$52.88M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$122.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.92M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.81M	USD	3 Qtrs
Issuance of Common Stock in 2014 and 2013, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	3 Qtrs
Issuance of Common Stock in 2014 and 2013, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$268.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$13.79M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$41.68M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.19M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.79M	USD	1 Quarter
Exercise of stock options, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.52M	USD	3 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.04M	USD	3 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$520.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	3 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$36.60M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$55.00K	USD	3 Qtrs
Adjustment to purchase price allocation	`AdjustmenttoPaidinCapitalPurchasePriceAllocationAdjustment`	$3.93M	USD	3 Qtrs
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$268.88M	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.