10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0000731012-16-000120`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hcsg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 82 Cash Flow Statement 119 Stockholders Equity 49

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$69.50M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.47M	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
Accounts and notes receivable, less allowance for doubtful accounts of $4,608,000 in 2015 and $6,136,000 in 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$214.85M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,608,000 in 2015 and $6,136,000 in 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$198.13M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$35.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$36.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$604.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$3.46M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$912.00K	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.79M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	72.88M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.88M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.49M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$334.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.95M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.82M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	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 $19,473,000 in 2015 and $16,232,000 in 2014	`FiniteLivedIntangibleAssetsNet`	$20.35M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $19,473,000 in 2015 and $16,232,000 in 2014	`FiniteLivedIntangibleAssetsNet`	$17.11M	USD	Point-in-time
Notes receivable long term portion, net of reserve	`NotesAndLoansReceivableNetNoncurrent`	$5.18M	USD	Point-in-time
Notes receivable long term portion, net of reserve	`NotesAndLoansReceivableNetNoncurrent`	$2.97M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$25.39M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$24.74M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$11.96M	USD	Point-in-time
Deferred income taxes long term portion	`DeferredTaxAssetsNetNoncurrent`	$27.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.00K	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`	$480.95M	USD	Point-in-time
Total Assets	`Assets`	$425.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.55M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.06M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$47.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$5.10M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$10.46M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$17.75M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$19.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.06M	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`	$62.51M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.28M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.92M	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; 73,793,000 shares issued and outstanding in 2015 and 72,878,000 shares issued and outstanding in 2014	`CommonStockValue`	$729.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 73,793,000 shares issued and outstanding in 2015 and 72,878,000 shares issued and outstanding in 2014	`CommonStockValue`	$738.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.29M	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`	$106.89M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$543.00K	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`	$127.00K	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 in 2015 and 1,821,000 shares in 2014	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Common stock in treasury, at cost, 1,759,000 shares in 2015 and 1,821,000 shares in 2014	`TreasuryStockValue`	$11.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$275.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$480.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$469.58M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.44B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$1.29B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$1.15B	USD	Annual
Costs of services provided	`CostOfServices`	$1.24B	USD	Annual
Costs of services provided	`CostOfServices`	$1.16B	USD	Annual
Costs of services provided	`CostOfServices`	$995.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.69M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$712.00K	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$3.70M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$1.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$31.74M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.36M	USD	Annual
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.02M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.62M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.51M	shares	Annual
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.02M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$518.00K	USD	Annual
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.13M	USD	Annual
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.02M	USD	Annual
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.66M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.47M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.33M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.99M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-4.92M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-15.06M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$17.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.62M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.63M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$354.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$537.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$681.00K	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.22M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$2.82M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-24.00K	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.85M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$50.88M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.49M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.77M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$846.00K	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-790.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$3.96M	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$-600.00K	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	-	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$4.37M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$2.54M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$649.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$492.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.40M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$25.96M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.35M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$11.81M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-28.31M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$13.99M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$42.08M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.62M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.11M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.25M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$7.72M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.16M	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$267.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$158.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$83.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.76M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.14M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.15M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.57M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.81M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.39M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$5.00M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.31M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$605.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.76M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.71M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.04M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$113.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$110.00K	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.63M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.62M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.25M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.43M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.15M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.79M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.12M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.09M	USD	Annual
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`	$68.95M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	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`	$68.95M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$156.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$258.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$4.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.69M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.08M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.90M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$13.92M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$47.13M	USD	Annual
Net income for the period	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$14.64M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$21.85M	USD	Annual
Net income for the period	`NetIncomeLoss`	$-22.18M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$58.02M	USD	Annual
Net income for the period	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$518.00K	USD	Annual
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.54M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.43M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.63M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.87M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.62M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$360.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$488.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$516.00K	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.84M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$51.38M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$49.08M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$46.71M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$107.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$110.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$113.00K	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$41.83M	USD	Annual
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$229.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	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.