10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000731012-15-000045`
Period End Date	20150331
Filing Date	20150423
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hcsg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 28 Cash Flow Statement 72 Stockholders Equity 19

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.80M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.23M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.86M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.04M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,352,000 as of March 31, 2015 and $6,136,000 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$211.41M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,352,000 as of March 31, 2015 and $6,136,000 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$198.13M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$35.46M	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
Inventories and supplies	`OtherInventory`	$35.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.46M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	72.88M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$912.00K	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	73.22M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	72.88M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	73.22M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.79M	USD	Point-in-time
Common stock in treasury (shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Common stock in treasury (shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.25M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.58M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.73M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$34.54M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$33.55M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$209.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$232.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$36.36M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$37.48M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.06M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $17,042,000 as of March 31, 2015 and $16,232,000 as of December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$19.54M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $17,042,000 as of March 31, 2015 and $16,232,000 as of December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$20.35M	USD	Point-in-time
Notes receivable long term portion, net of reserve	`NotesAndLoansReceivableNetNoncurrent`	$2.72M	USD	Point-in-time
Notes receivable long term portion, net of reserve	`NotesAndLoansReceivableNetNoncurrent`	$5.18M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$24.74M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$24.29M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$27.23M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$27.91M	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`	$462.25M	USD	Point-in-time
Total Assets	`Assets`	$469.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$25.37M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.18M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$18.52M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.96M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$50.51M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$52.72M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.49M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.28M	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; 73,218,000 shares issued and outstanding as of March 31, 2015 and 72,878,000 shares as of December 31, 2014	`CommonStockValue`	$729.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 73,218,000 shares issued and outstanding as of March 31, 2015 and 72,878,000 shares as of December 31, 2014	`CommonStockValue`	$732.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$103.10M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,759,000 shares as of March 31, 2015 and 1,821,000 shares as of December 31, 2014	`TreasuryStockValue`	$10.85M	USD	Point-in-time
Common stock in treasury, at cost, 1,759,000 shares as of March 31, 2015 and 1,821,000 shares as of December 31, 2014	`TreasuryStockValue`	$11.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$275.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$462.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$469.58M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$355.25M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$312.17M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$303.94M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$267.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.05M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$381.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$507.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.07M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.16M	shares	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$925.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$750.00K	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$3.08M	USD	1 Quarter
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$525.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$762.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$88.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$93.00K	USD	1 Quarter
Unrealized gains on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$365.00K	USD	1 Quarter
Unrealized gains on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$264.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.86M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.75M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$1.01M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-912.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-44.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$309.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-451.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$798.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.35M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-469.00K	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.00M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$9.68M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.98M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$26.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$76.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.23M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.18M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.88M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.32M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$41.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$60.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.23M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$989.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$939.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$846.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.08M	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`	$26.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$499.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$477.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.56M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.99M	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`	$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`	$58.29M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	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`	$58.29M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$13.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.82M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.42M	USD	1 Quarter
Issuance of Common Stock in 2015 and 2014, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	1 Quarter
Issuance of Common Stock in 2015 and 2014, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.07M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$15.52M	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`	$3.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	1 Quarter
Exercise of stock options, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.88M	USD	1 Quarter
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$499.00K	USD	1 Quarter
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$777.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$491.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	1 Quarter
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$12.65M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$26.00K	USD	1 Quarter
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.07M	USD	Point-in-time

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