10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000731012-16-000136`
Period End Date	20160331
Filing Date	20160422
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	hcsg-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 28 Cash Flow Statement 73 Stockholders Equity 18

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.12M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.78M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.47M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$69.50M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$72.36M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,577,000 as of March 31, 2016 and $4,608,000 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$236.41M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,577,000 as of March 31, 2016 and $4,608,000 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$214.85M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$37.93M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$36.31M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$915.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$14.77M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.49M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	73.79M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	74.04M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	73.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$391.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.34M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	74.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Common stock in treasury (shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.28M	USD	Point-in-time
Common stock in treasury (shares)	`TreasuryStockShares`	1.76M	shares	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 $12,783,000 as of March 31, 2016 and $19,473,000 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$17.11M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $12,783,000 as of March 31, 2016 and $19,473,000 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$16.30M	USD	Point-in-time
Notes receivable - long term portion	`NotesAndLoansReceivableNetNoncurrent`	$2.97M	USD	Point-in-time
Notes receivable - long term portion	`NotesAndLoansReceivableNetNoncurrent`	$3.21M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$25.66M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$25.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$480.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$503.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.47M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.06M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.12M	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`	$4.39M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$10.46M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$21.48M	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`	$102.60M	USD	Point-in-time
Accrued insurance claims - long term portion	`WorkersCompensationLiabilityNoncurrent`	$61.78M	USD	Point-in-time
Accrued insurance claims - long term portion	`WorkersCompensationLiabilityNoncurrent`	$62.51M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.92M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.76M	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; 74,037,000 shares issued and outstanding as of March 31, 2016 and 73,793,000 shares as of December 31, 2015	`CommonStockValue`	$740.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 74,037,000 shares issued and outstanding as of March 31, 2016 and 73,793,000 shares as of December 31, 2015	`CommonStockValue`	$738.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$209.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.35M	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`	$1.10M	USD	Point-in-time
Common stock in treasury, at cost; 1,699,000 shares as of March 31, 2016 and 1,759,000 shares as of December 31, 2015	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Common stock in treasury, at cost; 1,699,000 shares as of March 31, 2016 and 1,759,000 shares as of December 31, 2015	`TreasuryStockValue`	$10.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$503.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$480.95M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$355.25M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$384.81M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$303.94M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$330.04M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.35M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$26.76M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$507.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$187.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share (dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share (dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.47M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.01M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.16M	shares	1 Quarter
Net income	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	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`	$555.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.10M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$925.00K	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$3.40M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$525.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$509.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$499.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$93.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$318.00K	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-278.00K	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$365.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.90M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.75M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$915.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-912.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-44.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.28M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-451.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$268.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.10M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.35M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.00M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$18.07M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.01M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.98M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$76.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$100.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.68M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.69M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$41.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$114.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.97M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$989.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.64M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$846.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	Point-in-time
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$28.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.00K	USD	1 Quarter
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$499.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.53M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.07M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.99M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.12M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	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 and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$29.12M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$155.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.20M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.42M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.95M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$15.52M	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`	$555.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.18M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	1 Quarter
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$300.00K	USD	1 Quarter
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$534.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$13.16M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.00K	USD	1 Quarter
Shares issued pursuant to settlement	`StockIssuedDuringPeriodValueSettlement`	$4.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$312.95M	USD	Point-in-time

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