10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000731012-15-000072`
Period End Date	20150930
Filing Date	20151023
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hcsg-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 75 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$59.20M	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
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.66M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,316,000 as of September 30, 2015 and $6,136,000 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$209.63M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,316,000 as of September 30, 2015 and $6,136,000 as of December 31, 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$198.13M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$35.89M	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
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	73.69M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$912.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.09M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	72.88M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.79M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	73.69M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.81M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	72.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.83M	USD	Point-in-time
Common stock in treasury (shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Common stock in treasury (shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$361.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	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 $18,663,000 as of September 30, 2015 and $16,232,000 as of December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$17.92M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $18,663,000 as of September 30, 2015 and $16,232,000 as of December 31, 2014	`FiniteLivedIntangibleAssetsNet`	$20.35M	USD	Point-in-time
Notes receivable long term portion	`NotesAndLoansReceivableNetNoncurrent`	$2.63M	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`	$23.91M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$10.64M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$27.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$469.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$474.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$28.18M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$821.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$19.11M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$17.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.84M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$60.53M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$50.51M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.31M	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; 73,692,000 shares issued and outstanding as of September 30, 2015 and 72,878,000 shares as of December 31, 2014	`CommonStockValue`	$737.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 73,692,000 shares issued and outstanding as of September 30, 2015 and 72,878,000 shares as of December 31, 2014	`CommonStockValue`	$729.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.33M	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`	$110.79M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,758,000 shares as of September 30, 2015 and 1,821,000 shares as of December 31, 2014	`TreasuryStockValue`	$11.18M	USD	Point-in-time
Common stock in treasury, at cost, 1,758,000 shares as of September 30, 2015 and 1,821,000 shares as of December 31, 2014	`TreasuryStockValue`	$10.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$275.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$297.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$474.80M	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`	$951.56M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$360.17M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$320.10M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$308.64M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$916.80M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$858.94M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$315.76M	USD	1 Quarter
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`	$75.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.45M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.13M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$-50.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$-1.33M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$-585.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.05M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.71M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.16M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-12.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
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`	$0.68	USD	3 Qtrs
Basic earnings (loss) per common share (dollars per share)	`EarningsPerShareBasic`	$0.24	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`	$0.68	USD	3 Qtrs
Diluted earnings (loss) per common share (dollars per share)	`EarningsPerShareDiluted`	$0.24	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`	72.01M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.48M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.71M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.38M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.69M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.21M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.67M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.00K	USD	3 Qtrs
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00K	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`	$-4.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.19M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.31M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$3.72M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.23M	USD	3 Qtrs
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-11.92M	USD	3 Qtrs
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$20.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.28M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$314.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$263.00K	USD	3 Qtrs
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-939.00K	USD	3 Qtrs
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$694.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.18M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.17M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$425.00K	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$361.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$2.00M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-836.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.59M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.70M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-11.48M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-18.19M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$11.38M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$30.90M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.15M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-1.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-173.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.65M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$248.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$393.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.66M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.63M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$52.22M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.94M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.76M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$55.00K	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.04M	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.52M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.26M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.28M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.88M	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`	$64.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$52.88M	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`	$64.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$137.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$122.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.51M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.81M	USD	3 Qtrs
Issuance of Common Stock in 2015 and 2014, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	3 Qtrs
Issuance of Common Stock in 2015 and 2014, respectively, pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$297.12M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$6.38M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$181.00K	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00K	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`	$-4.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.38M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.19M	USD	1 Quarter
Exercise of stock options, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.94M	USD	3 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.06M	USD	3 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$492.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	3 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$38.34M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$83.00K	USD	3 Qtrs
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$297.12M	USD	Point-in-time

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