10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000731012-15-000060`
Period End Date	20150630
Filing Date	20150722
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hcsg-20150630.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`	$6.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.90M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.85M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.23M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.80M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$11.80M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,086,000 as of June 30, 2015 and $6,136,000 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$198.13M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,086,000 as of June 30, 2015 and $6,136,000 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$205.05M	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Inventories and supplies	`OtherInventory`	$35.39M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.12M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	72.88M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	73.29M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$912.00K	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	72.88M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	73.29M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.99M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.79M	USD	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
Common stock in treasury (shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$352.25M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.13M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.58M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$27.87M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$33.55M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$147.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$232.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$29.14M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$36.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.79M	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 $17,852,000 as of June 30, 2015 and $16,232,000 as of December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$20.35M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $17,852,000 as of June 30, 2015 and $16,232,000 as of December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$18.73M	USD	Point-in-time
Notes receivable long term portion	`NotesAndLoansReceivableNetNoncurrent`	$3.46M	USD	Point-in-time
Notes receivable long term portion	`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`	$24.98M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$30.04M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$27.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Total Assets	`Assets`	$486.73M	USD	Point-in-time
Total Assets	`Assets`	$469.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$41.52M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$17.91M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.89M	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`	$56.71M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.25M	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; 73,291,000 shares issued and outstanding as of June 30, 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; 73,291,000 shares issued and outstanding as of June 30, 2015 and 72,878,000 shares as of December 31, 2014	`CommonStockValue`	$733.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.24M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,759,000 shares as of June 30, 2015 and 1,821,000 shares as of December 31, 2014	`TreasuryStockValue`	$10.90M	USD	Point-in-time
Common stock in treasury, at cost, 1,759,000 shares as of June 30, 2015 and 1,821,000 shares as of December 31, 2014	`TreasuryStockValue`	$11.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$290.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$275.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$486.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$469.58M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$710.60M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$355.36M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$631.46M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$319.30M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$608.15M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$275.81M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$304.22M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$543.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.89M	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`	$1.18M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$749.00K	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$803.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$242.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.44	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`	$0.20	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`	$0.23	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.56M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.66M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.44M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.38M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.22M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.21M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.14M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.55M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.68M	USD	2 Qtrs
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$1.49M	USD	2 Qtrs
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-1.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$174.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$185.00K	USD	2 Qtrs
Unrealized gains on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$482.00K	USD	2 Qtrs
Unrealized gains on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$888.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.70M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.88M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$472.00K	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-69.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	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`	$243.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.94M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.48M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-4.85M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-3.34M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.35M	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`	$952.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.51M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.83M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$363.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$67.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.74M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.02M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.12M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.76M	USD	1 Quarter
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`	$54.00K	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$817.00K	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`	$4.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.46M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.89M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.62M	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`	$64.16M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$85.90M	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`	$64.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$85.90M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$35.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$73.00K	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`	$7.64M	USD	2 Qtrs
Issuance of Common Stock in 2015 and 2014, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	2 Qtrs
Issuance of Common Stock in 2015 and 2014, 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`	$290.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$28.56M	USD	2 Qtrs
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	2 Qtrs
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.57M	USD	2 Qtrs
Exercise of stock options, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.08M	USD	2 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$817.00K	USD	2 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$492.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	2 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$25.41M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$54.00K	USD	2 Qtrs
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$290.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time

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