10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000731012-16-000156`
Period End Date	20160630
Filing Date	20160722
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hcsg-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 74 Stockholders Equity 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.90M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$78.92M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$69.50M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,363,000 as of June 30, 2016 and $4,608,000 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$214.85M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,363,000 as of June 30, 2016 and $4,608,000 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$255.78M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$37.60M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$36.31M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.36M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.49M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$16.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.30M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$13.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.34M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $13,458,000 as of June 30, 2016 and $19,473,000 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$15.62M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other intangible assets, less accumulated amortization of $13,458,000 as of June 30, 2016 and $19,473,000 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$17.11M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Notes receivable - long term portion	`NotesAndLoansReceivableNetNoncurrent`	$2.97M	USD	Point-in-time
Notes receivable - long term portion	`NotesAndLoansReceivableNetNoncurrent`	$3.09M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.15M	shares	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$25.39M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.03M	shares	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$26.36M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.45M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.57M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.21M	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`	$522.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.86M	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`	$25.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.21M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$10.46M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$4.33M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$22.54M	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`	$108.86M	USD	Point-in-time
Accrued insurance claims - long term portion	`WorkersCompensationLiabilityNoncurrent`	$62.51M	USD	Point-in-time
Accrued insurance claims - long term portion	`WorkersCompensationLiabilityNoncurrent`	$64.16M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$25.92M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.80M	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; 74,151,000 and 73,793,000 shares issued, and 72,453,000 and 72,034,000 shares outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 74,151,000 and 73,793,000 shares issued, and 72,453,000 and 72,034,000 shares outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$742.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$213.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.82M	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`	$1.68M	USD	Point-in-time
Common stock in treasury, at cost; 1,698,000 shares as of June 30, 2016 and 1,759,000 shares as of December 31, 2015	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Common stock in treasury, at cost; 1,698,000 shares as of June 30, 2016 and 1,759,000 shares as of December 31, 2015	`TreasuryStockValue`	$10.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$322.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$480.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$522.55M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$355.36M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$386.56M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$771.36M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$710.60M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$304.22M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$662.25M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$608.15M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$332.21M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.66M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.01M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$51.89M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$25.12M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$749.00K	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$242.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.19M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
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`	$0.52	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	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`	$0.51	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.29M	shares	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$578.00K	USD	1 Quarter
Unrealized gain (loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.68M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$2.54M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-1.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.09M	USD	2 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$817.00K	USD	2 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.11M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$663.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$185.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$82.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$482.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.19M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.88M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.29M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-69.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.20M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$971.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$243.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.48M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$552.00K	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$9.33M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-4.85M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.35M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.45M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.47M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$952.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.51M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$67.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$127.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.63M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.02M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.81M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.45M	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$54.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$57.00K	USD	2 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$817.00K	USD	2 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.11M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.78M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.46M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.62M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.47M	USD	2 Qtrs
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`	$33.19M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$21.72M	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`	$75.28M	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`	$21.72M	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`	$254.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$35.00K	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.26M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.64M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.73M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$37.39M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$31.80M	USD	2 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.13M	USD	2 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$578.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.79M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.27M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.78M	USD	2 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$897.00K	USD	2 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.88M	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$534.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$26.45M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$57.00K	USD	2 Qtrs
Shares issued pursuant to settlement	`StockIssuedDuringPeriodValueSettlement`	$4.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$322.73M	USD	Point-in-time

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