10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000731012-18-000061`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hcsg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 23

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$74.93M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$73.22M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$15.08M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.85M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $49,709 and $11,985 as of June 30, 2018 and December 31, 2017, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$378.72M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $49,709 and $11,985 as of June 30, 2018 and December 31, 2017, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$343.67M	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`	$42.39M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$41.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$23.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$27.62M	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`	74.96M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.80M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.73M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.44M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.52M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.47M	shares	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $15,084 and $12,853 as of June 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$30.88M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $15,084 and $12,853 as of June 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$28.65M	USD	Point-in-time
Notes receivable long-term portion	`NotesAndLoansReceivableNetNoncurrent`	$15.48M	USD	Point-in-time
Notes receivable long-term portion	`NotesAndLoansReceivableNetNoncurrent`	$37.39M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$28.89M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$30.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$676.00M	USD	Point-in-time
Total assets	`Assets`	$670.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.46M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$32.14M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$27.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$40.51M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$35.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.38M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$22.25M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$23.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.39M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$62.45M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$67.46M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.89M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.43M	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; 75,200 and 74,960 shares issued, and 73,733 and 73,436 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$752.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 75,200 and 74,960 shares issued, and 73,733 and 73,436 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$750.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.86M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$837.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,467 and 1,524 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$9.58M	USD	Point-in-time
Common stock in treasury, at cost, 1,467 and 1,524 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$9.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$670.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.00M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$503.73M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.01B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$875.37M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$470.88M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$907.52M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$437.62M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$752.89M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$407.32M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$31.99M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$67.89M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$60.20M	USD	2 Qtrs
Investment and interest, net	`InvestmentIncomeNet`	$1.51M	USD	1 Quarter
Investment and interest, net	`InvestmentIncomeNet`	$1.32M	USD	1 Quarter
Investment and interest, net	`InvestmentIncomeNet`	$1.80M	USD	2 Qtrs
Investment and interest, net	`InvestmentIncomeNet`	$3.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.36M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.04M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.11M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$602.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.24M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$39.39M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.10M	USD	2 Qtrs
Stock-based compensation expense, net of tax benefit from equity compensation plans	`ShareBasedCompensation`	$315.00K	USD	2 Qtrs
Stock-based compensation expense, net of tax benefit from equity compensation plans	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$569.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$653.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$2.30M	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.26M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.24M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$69.19M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-969.00K	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$238.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.09M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$531.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-98.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.55M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$1.57M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.69M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.34M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.96M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.46M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.40M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.50M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.39M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$222.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$169.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.67M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.45M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.94M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.30M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.78M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.00M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$14.68M	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$2.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$27.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.40M	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$46.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$48.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.46M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.26M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$16.18M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	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 end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$408.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$44.57M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$602.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.08M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.46M	USD	2 Qtrs
Share-based compensation expense stock options, restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$477.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	2 Qtrs
Dividends paid and accrued	`DividendsCommonStockCash`	$28.48M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$46.00K	USD	2 Qtrs
Other	`StockIssuedDuringPeriodValueNewIssues`	$205.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$408.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.95M	USD	Point-in-time

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