10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000731012-16-000165`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hcsg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 75 Stockholders Equity 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	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`	$14.06M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.47M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$80.62M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $6,376,000 as of September 30, 2016 and $4,608,000 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$265.53M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $6,376,000 as of September 30, 2016 and $4,608,000 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$214.85M	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
Inventories and supplies	`OtherInventory`	$37.60M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$36.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$16.38M	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 expenses and other	`PrepaidExpenseCurrent`	$11.49M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$365.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.47M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.51M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.28M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.68M	shares	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $14,065,000 as of September 30, 2016 and $19,473,000 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$15.02M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $14,065,000 as of September 30, 2016 and $19,473,000 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$17.11M	USD	Point-in-time
Notes receivable - long term portion	`NotesAndLoansReceivableNetNoncurrent`	$2.97M	USD	Point-in-time
Notes receivable - long term portion	`NotesAndLoansReceivableNetNoncurrent`	$4.05M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$25.39M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$26.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$12.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$536.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$480.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.53M	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`	$37.85M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$10.46M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$2.28M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$23.91M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$19.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.06M	USD	Point-in-time
Accrued insurance claims - long term portion	`WorkersCompensationLiabilityNoncurrent`	$63.21M	USD	Point-in-time
Accrued insurance claims - long term portion	`WorkersCompensationLiabilityNoncurrent`	$62.51M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.84M	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; 74,187,000 and 73,793,000 shares issued, and 72,510,000 and 72,034,000 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 74,187,000 and 73,793,000 shares issued, and 72,510,000 and 72,034,000 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$215.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.13M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$543.00K	USD	Point-in-time
Common stock in treasury, at cost; 1,677,000 shares as of September 30, 2016 and 1,759,000 shares as of December 31, 2015	`TreasuryStockValue`	$10.61M	USD	Point-in-time
Common stock in treasury, at cost; 1,677,000 shares as of September 30, 2016 and 1,759,000 shares as of December 31, 2015	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$480.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$536.82M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$392.73M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.16B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.07B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$360.17M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$998.60M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$916.80M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$336.34M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$308.64M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$23.45M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.19M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$75.33M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.18M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.36M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$-1.33M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$-585.00K	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$2.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.86M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	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`	$0.68	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
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`	$0.78	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.44M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
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`	$765.00K	USD	3 Qtrs
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`	$-369.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.23M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$3.20M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$2.75M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$20.77M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.11M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.75M	USD	3 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.06M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$314.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.05M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.04M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-939.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.17M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$54.95M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$425.00K	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.28M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$941.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-836.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.70M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.77M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-18.19M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$22.07M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$11.38M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.87M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-1.42M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.28M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$889.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.90M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$248.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$177.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.98M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.75M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$52.22M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.79M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.85M	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$84.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	3 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	3 Qtrs
Tax benefit from equity compensation plans, gross	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.75M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.60M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.26M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.91M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.86M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$44.37M	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`	$24.33M	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`	$44.37M	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`	$24.33M	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`	$137.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$441.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.14M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.51M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$331.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$17.09M	USD	1 Quarter
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`	$765.00K	USD	3 Qtrs
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`	$-369.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.28M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	3 Qtrs
Exercise of stock options and other stock-based compensation, net of shares tendered	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	3 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.54M	USD	3 Qtrs
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$534.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$39.85M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$84.00K	USD	3 Qtrs
Shares issued pursuant to settlement	`StockIssuedDuringPeriodValueSettlement`	$4.00M	USD	3 Qtrs
Balance	`StockholdersEquity`	$331.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time

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