10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000731012-20-000066`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hcsg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 60

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.73M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$74.88M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.38M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.16M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.02M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$92.32M	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`	$90.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $74,882 and $45,726 as of June 30, 2020 and December 31, 2019, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$340.93M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $74,882 and $45,726 as of June 30, 2020 and December 31, 2019, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$295.26M	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
Inventories and supplies	`OtherInventory`	$36.52M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.73M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.56M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$33.68M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.15M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$20.25M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.42M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$24.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$523.54M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$515.73M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.82M	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 $21,383 and $19,300 as of June 30, 2020 and December 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$20.27M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $21,383 and $19,300 as of June 30, 2020 and December 31, 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$22.35M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $9,104 and $6,667 as of June 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetNoncurrent`	$46.99M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $9,104 and $6,667 as of June 30, 2020 and December 31, 2019, respectively	`NotesAndLoansReceivableNetNoncurrent`	$41.87M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$37.22M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$37.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$20.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$34.15M	USD	Point-in-time
Total assets	`Assets`	$722.59M	USD	Point-in-time
Total assets	`Assets`	$736.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.37M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.41M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$50.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.90M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	-	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$10.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.92M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.26M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$24.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.50M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$64.37M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$68.21M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$37.21M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$37.62M	USD	Point-in-time
Lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	$12.08M	USD	Point-in-time
Lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	$11.65M	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, $0.01 par value; 100,000 shares authorized; 75,732 and 75,557 shares issued, and 74,421 and 74,149 shares outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$756.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 75,732 and 75,557 shares issued, and 74,421 and 74,149 shares outstanding as of June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$757.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$176.27M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.04M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.92M	USD	Point-in-time
Common stock in treasury, at cost, 1,311 and 1,408 shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$8.86M	USD	Point-in-time
Common stock in treasury, at cost, 1,311 and 1,408 shares as of June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$9.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$442.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$736.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$722.59M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$901.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$938.21M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$452.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$462.10M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$774.67M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$387.52M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$400.49M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$827.75M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.48M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.71M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.47M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$1.39M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$2.92M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$6.60M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$7.75M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-380.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-783.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-748.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.84M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
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`	$0.31	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
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`	$0.58	USD	2 Qtrs
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`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	1 Quarter
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
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`	$1.12M	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`	$-533.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$21.46M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$5.92M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$3.86M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-18.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-3.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$712.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$950.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$961.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$5.04M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.63M	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`	$-2.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-89.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-990.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-964.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.82M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$16.10M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-2.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.14M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.40M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.42M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$5.20M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$117.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.38M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$87.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$307.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.23M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.78M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.03M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.13M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$45.00K	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`	$1.86M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$661.00K	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`	$-38.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.78M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.87M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	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`	$27.33M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	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 60 line items

Line Item	Tag	Value	Unit	Period
Dividend paid and accrued (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividend paid and accrued (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividend paid and accrued (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividend paid and accrued (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$442.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.18M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$9.16M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$18.19M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$27.34M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$791.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.21M	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.42M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-533.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.55M	USD	2 Qtrs
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$138.00K	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.91M	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$661.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$579.00K	USD	1 Quarter
Share-based compensation expense stock options, restricted stock and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	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`	$1.83M	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`	$528.00K	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`	$-2.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13M	USD	1 Quarter
Dividends paid and accrued, $0.20 per share	`DividendsCommonStockCash`	$15.24M	USD	1 Quarter
Dividends paid and accrued, $0.20 per share	`DividendsCommonStockCash`	$14.75M	USD	1 Quarter
Dividends paid and accrued, $0.20 per share	`DividendsCommonStockCash`	$15.14M	USD	1 Quarter
Dividends paid and accrued, $0.20 per share	`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`	$23.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$174.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$187.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$442.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$438.18M	USD	Point-in-time

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