10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000731012-18-000073`
Period End Date	20180930
Filing Date	20181019
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hcsg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.56M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.98M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$16.18M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$73.22M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$74.70M	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 $38,630 and $11,985 as of September 30, 2018 and December 31, 2017, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$353.48M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $38,630 and $11,985 as of September 30, 2018 and December 31, 2017, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$378.72M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.00M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$41.59M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$42.39M	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`	$23.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$23.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.41M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$508.18M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.26M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	74.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.44M	shares	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.79M	shares	Point-in-time
Goodwill	`Goodwill`	$51.08M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $16,175 and $12,853 as of September 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$30.88M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $16,175 and $12,853 as of September 30, 2018 and December 31, 2017, respectively	`FiniteLivedIntangibleAssetsNet`	$27.56M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.47M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.52M	shares	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $10,000 and $0 as of September 30, 2018 and December 31, 2017, respectively	`NotesAndLoansReceivableNetNoncurrent`	$45.91M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $10,000 and $0 as of September 30, 2018 and December 31, 2017, respectively	`NotesAndLoansReceivableNetNoncurrent`	$15.48M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$28.89M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$32.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.97M	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`	$687.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.54M	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`	$52.62M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.09M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$35.38M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$9.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$22.25M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$24.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.37M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$68.78M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$62.45M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.43M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.24M	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; 75,256 and 74,960 shares issued, and 73,788 and 73,436 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$753.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 75,256 and 74,960 shares issued, and 73,788 and 73,436 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$750.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.86M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-712.00K	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, 1,468 and 1,524 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$9.86M	USD	Point-in-time
Common stock in treasury, at cost, 1,468 and 1,524 shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$9.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$419.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$676.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$687.97M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$506.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$491.36M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.37B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$426.92M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$439.20M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.35B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$32.94M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$36.71M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$93.14M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$104.61M	USD	3 Qtrs
Investment and interest, net	`InvestmentIncomeNet`	$3.82M	USD	3 Qtrs
Investment and interest, net	`InvestmentIncomeNet`	$4.52M	USD	3 Qtrs
Investment and interest, net	`InvestmentIncomeNet`	$1.44M	USD	1 Quarter
Investment and interest, net	`InvestmentIncomeNet`	$2.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.25M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.93M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
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`	$0.93	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
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`	$0.70	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.54M	shares	1 Quarter
Net income	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.16M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.58M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$42.39M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.00M	USD	3 Qtrs
Stock-based compensation expense (benefit), net of tax impact from equity compensation plans	`ShareBasedCompensation`	$3.41M	USD	3 Qtrs
Stock-based compensation expense (benefit), net of tax impact from equity compensation plans	`ShareBasedCompensation`	$-632.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$929.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.01M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.35M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.07M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$103.70M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$49.87M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$997.00K	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-798.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-725.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-83.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.14M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$55.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.10M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$28.57M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$23.20M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.51M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.87M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.99M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$8.25M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.73M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.51M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$264.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$481.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.74M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.07M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.15M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.71M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.70M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.90M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.35M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$4.58M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.35M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.25M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.75M	USD	3 Qtrs
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`	$68.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.86M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.34M	USD	3 Qtrs
Net (repayments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-25.42M	USD	3 Qtrs
Net (repayments) proceeds from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$25.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.85M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.64M	USD	3 Qtrs
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`	$15.20M	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`	$9.56M	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`	$15.20M	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`	$9.56M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$419.58M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$23.47M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$51.97M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$26.09M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$68.04M	USD	3 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.16M	USD	3 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.55M	USD	3 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-508.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$82.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.55M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.58M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.55M	USD	3 Qtrs
Share-based compensation expense stock options, restricted stock	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$475.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	3 Qtrs
Dividends paid and accrued	`DividendsCommonStockCash`	$42.87M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$68.00K	USD	3 Qtrs
Contingent shares settled pursuant to acquisition	`AdjustmentsToAdditionalPaidInCapitalContingentSharesSettledPursuantToAcquisition`	$2.29M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueNewIssues`	$274.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$419.58M	USD	Point-in-time

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