10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000731012-17-000102`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hcsg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 73 Stockholders Equity 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.33M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$70.38M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.67M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$67.73M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.66M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $9,795 as of September 30, 2017 and $6,911 as of December 31, 2016	`AccountsNotesAndLoansReceivableNetCurrent`	$367.01M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $9,795 as of September 30, 2017 and $6,911 as of December 31, 2016	`AccountsNotesAndLoansReceivableNetCurrent`	$271.28M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$37.80M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$41.52M	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
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$25.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$13.96M	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
Common stock issued (in shares)	`CommonStockSharesIssued`	74.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$414.62M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$515.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.46M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.27M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.60M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Goodwill	`Goodwill`	$44.44M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.52M	shares	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $11,659 as of September 30, 2017 and $14,672 as of December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$32.08M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $11,659 as of September 30, 2017 and $14,672 as of December 31, 2016	`FiniteLivedIntangibleAssetsNet`	$14.41M	USD	Point-in-time
Notes receivable long term portion	`NotesAndLoansReceivableNetNoncurrent`	$11.49M	USD	Point-in-time
Notes receivable long term portion	`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`	$27.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.82M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$661.54M	USD	Point-in-time
Total Assets	`Assets`	$528.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.32M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$48.79M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$22.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.40M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$25.00M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.69M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$23.57M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$24.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.87M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$67.82M	USD	Point-in-time
Accrued insurance claims long term portion	`WorkersCompensationLiabilityNoncurrent`	$64.08M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.65M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.89M	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; 74,791 and 74,204 shares issued, and 73,265 and 72,601 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$742.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 74,791 and 74,204 shares issued, and 73,265 and 72,601 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$748.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$217.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$241.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$157.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.94M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$844.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,525 shares as of September 30, 2017 and 1,603 shares as of December 31, 2016	`TreasuryStockValue`	$10.19M	USD	Point-in-time
Common stock in treasury, at cost, 1,525 shares as of September 30, 2017 and 1,603 shares as of December 31, 2016	`TreasuryStockValue`	$9.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$338.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$661.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$528.45M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$491.36M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.16B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.37B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$392.73M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$336.34M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$998.60M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$1.18B	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$426.92M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$78.19M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.94M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.14M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.18M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.44M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$4.52M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$2.55M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.86M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
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`	$0.32	USD	1 Quarter
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`	$0.31	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`	$0.78	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.72M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.25M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
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`	$1.16M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-369.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$3.20M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$2.75M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	-	USD	3 Qtrs
Stock-based compensation expense, net of tax benefit from equity compensation plans	`ShareBasedCompensation`	$1.36M	USD	3 Qtrs
Stock-based compensation expense, net of tax benefit from equity compensation plans	`ShareBasedCompensation`	$-632.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.05M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$929.00K	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.35M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.04M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$54.95M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$103.70M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$997.00K	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.66M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-83.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$941.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.77M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$22.07M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$28.57M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.87M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.87M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.99M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.28M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$177.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$264.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.91M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.15M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.75M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.14M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.35M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$4.58M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.35M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.75M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.62M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$71.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$84.00K	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.75M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.34M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.60M	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$25.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.41M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.86M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.85M	USD	3 Qtrs
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`	$11.01M	USD	Point-in-time
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`	$24.33M	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`	$11.01M	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`	$24.33M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$390.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$338.84M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$19.71M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$57.10M	USD	3 Qtrs
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`	$1.16M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-369.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	3 Qtrs
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	3 Qtrs
Share-based compensation expense stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$501.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.09M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$41.30M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plans	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$71.00K	USD	3 Qtrs
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.50M	USD	3 Qtrs
Contingent shares issuable pursuant to acquisition	`StockContingentlyIssuableValueAcquisitions`	$4.44M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$390.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$338.84M	USD	Point-in-time

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