10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000731012-19-000063`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hcsg-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 56

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.42M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.21M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.30M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.22M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.15M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.02M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$76.36M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$79.53M	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
Accounts and notes receivable, less allowance for doubtful accounts of $43,419 and $47,209 as of June 30, 2019 and December 31, 2018, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$341.84M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $43,419 and $47,209 as of June 30, 2019 and December 31, 2018, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$346.76M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.34M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$39.98M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.52M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$41.44M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.11M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.47M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$26.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.14M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.47M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$509.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.60M	USD	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 $19,299 and $17,216 as of June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$24.43M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $19,299 and $17,216 as of June 30, 2019 and December 31, 2018, respectively	`FiniteLivedIntangibleAssetsNet`	$26.52M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $10,000 as of June 30, 2019 and December 31, 2018	`NotesAndLoansReceivableNetNoncurrent`	$43.04M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $10,000 as of June 30, 2019 and December 31, 2018	`NotesAndLoansReceivableNetNoncurrent`	$41.96M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$29.11M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$34.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$19.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$710.13M	USD	Point-in-time
Total assets	`Assets`	$692.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.47M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$30.22M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$35.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.89M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$30.00M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$30.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.14M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$20.70M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$22.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.39M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$58.90M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$62.81M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.53M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.19M	USD	Point-in-time
Lease liability - long-term portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - long-term portion	`OperatingLeaseLiabilityNoncurrent`	$12.08M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 75,519 and 75,344 shares issued, and 74,112 and 73,877 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$755.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000 shares authorized; 75,519 and 75,344 shares issued, and 74,112 and 73,877 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$753.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$190.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.03M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.37M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$158.00K	USD	Point-in-time
Common stock in treasury, at cost, 1,407 and 1,467 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$9.66M	USD	Point-in-time
Common stock in treasury, at cost, 1,407 and 1,467 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$9.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$408.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$442.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$710.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$692.60M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$938.21M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$462.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$501.59M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$400.49M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$827.75M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$436.29M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$905.28M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$67.89M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$34.12M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.71M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$2.85M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$6.60M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$1.39M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$4.38M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.44M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-711.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-783.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.04M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
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`	$0.35	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 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`	$0.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
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`	74.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$791.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.21M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.42M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
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`	$-1.04M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.91M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$39.39M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$21.46M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$712.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$653.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.26M	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$5.04M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$26.24M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$25.30M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-1.30M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-969.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-89.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$531.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.63M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-1.69M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-2.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.14M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.02M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.42M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.46M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.94M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$5.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$222.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$87.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.45M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.23M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.14M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.69M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.59M	USD	1 Quarter
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`	$46.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.75M	USD	2 Qtrs
Net repayments from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Net repayments from short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$5.12M	USD	2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$295.00K	USD	2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$579.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.87M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.02M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$408.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$442.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$25.81M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$72.00K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$25.89M	USD	2 Qtrs
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$791.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.21M	USD	2 Qtrs
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.42M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.04M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$24.84M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$25.91M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$-1.07M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.91M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$750.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$295.00K	USD	1 Quarter
Share-based compensation expense stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Share-based compensation expense stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.66M	USD	1 Quarter
Share-based compensation expense stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Share-based compensation expense stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-2.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$536.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-3.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$480.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$14.19M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$14.75M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$14.29M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$14.66M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$22.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$24.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$205.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$174.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$408.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$442.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.65M	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.