10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000731012-17-000038`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	hcsg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 82 Cash Flow Statement 116 Stockholders Equity 51

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.67M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.47M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$67.73M	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 $6,911 as of December 31, 2016 and $4,608 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$214.85M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $6,911 as of December 31, 2016 and $4,608 as of December 31, 2015	`AccountsNotesAndLoansReceivableNetCurrent`	$271.28M	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`	$37.80M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$36.31M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$13.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$11.49M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$414.62M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	73.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$365.34M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.46M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.03M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.60M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.76M	shares	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $14,672 as of December 31, 2016 and $19,473 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$14.41M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $14,672 as of December 31, 2016 and $19,473 as of December 31, 2015	`FiniteLivedIntangibleAssetsNet`	$17.11M	USD	Point-in-time
Notes receivable long term portion, net of reserve	`NotesAndLoansReceivableNetNoncurrent`	$2.97M	USD	Point-in-time
Notes receivable long term portion, net of reserve	`NotesAndLoansReceivableNetNoncurrent`	$7.53M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$24.12M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$25.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.57M	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`	$480.95M	USD	Point-in-time
Total Assets	`Assets`	$469.58M	USD	Point-in-time
Total Assets	`Assets`	$528.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.91M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$18.06M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.69M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$1.32M	USD	Point-in-time
Accrued legal expenses	`AccruedProfessionalFeesCurrent`	$10.46M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$23.57M	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`	$100.87M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$64.08M	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`	$24.65M	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 shares authorized; 74,204 and 73,793 shares issued, and 72,601 and 72,034 shares outstanding as of December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 74,204 and 73,793 shares issued, and 72,601 and 72,034 shares outstanding as of December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$738.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.94M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$543.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,603 shares as of December 31, 2016 and 1,759 shares as of December 31, 2015	`TreasuryStockValue`	$11.01M	USD	Point-in-time
Common stock in treasury, at cost, 1,603 shares as of December 31, 2016 and 1,759 shares as of December 31, 2015	`TreasuryStockValue`	$10.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$296.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$285.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$338.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$275.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$528.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$480.95M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.29B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$1.44B	USD	Annual
Revenues	`SalesRevenueServicesNet`	$1.56B	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`	$1.34B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.81M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.69M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$1.63M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$2.63M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$712.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.71M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.39M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.71M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.74M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$9.86M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$42.99M	USD	Annual
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	Annual
Net income	`NetIncomeLoss`	$58.02M	USD	Annual
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	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`	$1.06	USD	Annual
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`	$0.81	USD	Annual
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`	$0.31	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.28	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`	$0.27	USD	1 Quarter
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`	$1.05	USD	Annual
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`	$0.28	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`	$0.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
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`	$0.22	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`	$0.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.47M	shares	Annual
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	Annual
Net income	`NetIncomeLoss`	$58.02M	USD	Annual
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$518.00K	USD	Annual
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-862.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.54M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.85M	USD	Annual
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.40M	USD	Annual
Net income	`NetIncomeLoss`	$58.02M	USD	Annual
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.66M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.33M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.47M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.63M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$17.84M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$3.00M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-15.06M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.63M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.98M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.72M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$681.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$354.00K	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.22M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-24.00K	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.46M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$13.49M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$18.85M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$61.05M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.49M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.02M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$846.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$417.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	-	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$4.56M	USD	Annual
Notes receivable long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$-600.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$2.54M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-2.73M	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`	$-4.25M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.40M	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 payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.31M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.40M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$42.08M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$13.99M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.11M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-731.00K	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.25M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.46M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-163.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.36M	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$267.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$83.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$275.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.79M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.15M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.14M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.45M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.39M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.16M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.31M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$51.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.29M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.34M	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$113.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$110.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$109.00K	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.63M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.98M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.20M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.25M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.14M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.15M	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
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.34M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	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 and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$75.28M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$156.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$574.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$258.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$32.53M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.90M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.08M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$275.83M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$21.85M	USD	Annual
Net income for the period	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$18.63M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$15.52M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$9.13M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$77.40M	USD	Annual
Net income for the period	`NetIncomeLoss`	$58.02M	USD	Annual
Net income for the period	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$518.00K	USD	Annual
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Unrealized (loss) gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-862.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.83M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.54M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.97M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.25M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.20M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.87M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.63M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.77M	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`	$3.74M	USD	Annual
Share-based compensation expense stock options and restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$534.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$516.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$488.00K	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.07M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.85M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$53.34M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$51.38M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$49.08M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$109.00K	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
Adjustment to purchase price allocation	`AdjustmenttoPaidinCapitalPurchasePriceAllocationAdjustment`	$3.93M	USD	Annual
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	Annual
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issued pursuant to prior year acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Other	`StockholdersEquityOther`	-	USD	Annual
Balance	`StockholdersEquity`	$296.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$285.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$338.84M	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.