10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000731012-21-000026`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hcsg-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 45 Cash Flow Statement 111 Stockholders Equity 49

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.91M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.73M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.30M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$23.47M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.02M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56M	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`	$125.01M	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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $59,906 and $45,726 as of December 31, 2020 and 2019, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$255.47M	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 $59,906 and $45,726 as of December 31, 2020 and 2019, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$340.93M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$31.59M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$36.52M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$20.25M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.15M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.41M	shares	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
Total current assets	`AssetsCurrent`	$572.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.56M	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 $23,466 and $19,300 as of December 31, 2020 and 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$18.19M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $23,466 and $19,300 as of December 31, 2020 and 2019, respectively	`FiniteLivedIntangibleAssetsNet`	$22.35M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $7,895 and $6,667 as of December 31, 2020 and 2019, respectively	`NotesAndLoansReceivableNetNoncurrent`	$34.42M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $7,895 and $6,667 as of December 31, 2020 and 2019, respectively	`NotesAndLoansReceivableNetNoncurrent`	$46.99M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.83M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$37.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$35.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$20.36M	USD	Point-in-time
Total assets	`Assets`	$722.59M	USD	Point-in-time
Total assets	`Assets`	$785.03M	USD	Point-in-time
Total assets	`Assets`	$692.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.42M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$70.61M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$36.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.49M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	$10.00M	USD	Point-in-time
Borrowings under line of credit	`LineOfCredit`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.07M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$21.61M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.65M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$64.37M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$60.82M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.83M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$37.62M	USD	Point-in-time
Accrued payroll and related taxes - noncurrent	`EmployeeRelatedLiabilitiesNoncurrent`	$23.30M	USD	Point-in-time
Accrued payroll and related taxes - noncurrent	`EmployeeRelatedLiabilitiesNoncurrent`	-	USD	Point-in-time
Lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	$11.36M	USD	Point-in-time
Lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	$11.65M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 75,798 and 75,557 shares issued, and 74,485 and 74,149 shares outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$758.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 75,798 and 75,557 shares issued, and 74,485 and 74,149 shares outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$756.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.89M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.92M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.56M	USD	Point-in-time
Common stock in treasury, at cost, 1,313 and 1,408 shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$9.44M	USD	Point-in-time
Common stock in treasury, at cost, 1,313 and 1,408 shares as of December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$8.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$785.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$722.59M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.77B	USD	Annual
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.61B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$136.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$150.78M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$150.02M	USD	Annual
Investment and other income, net	`InvestmentIncomeAndOther`	$13.35M	USD	Annual
Investment and other income, net	`InvestmentIncomeAndOther`	$5.17M	USD	Annual
Investment and other income, net	`InvestmentIncomeAndOther`	$10.68M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.46M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.37M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.39M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$30.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$20.52M	USD	Annual
Net income	`NetIncomeLoss`	$98.68M	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$83.52M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.59M	shares	Annual
Net income	`NetIncomeLoss`	$98.68M	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$83.52M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-679.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.84M	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.68M	USD	Annual
Net income	`NetIncomeLoss`	$64.58M	USD	Annual
Net income	`NetIncomeLoss`	$83.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.94M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.27M	USD	Annual
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$25.48M	USD	Annual
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$9.64M	USD	Annual
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$51.39M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-5.89M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-684.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans`	$-13.01M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.87M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.87M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.37M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.82M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.43M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$7.26M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$9.39M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-1.43M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.33M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$44.36M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-46.16M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.53M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-4.93M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-4.76M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-950.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.48M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$756.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$738.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.54M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$52.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.14M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-7.25M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.53M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.08M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$3.52M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$59.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.84M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-5.19M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$450.00K	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$8.48M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$9.59M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$935.00K	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-8.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.58M	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$274.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$640.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$199.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.30M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$39.05M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.54M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$21.26M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.01M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$6.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.59M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.32M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.13M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.03M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$90.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$93.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$89.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.80M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.92M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.63M	USD	Annual
Repayments of short-term borrowings, net	`RepaymentsOfShortTermDebt`	$20.00M	USD	Annual
Repayments of short-term borrowings, net	`RepaymentsOfShortTermDebt`	$10.00M	USD	Annual
Repayments of short-term borrowings, net	`RepaymentsOfShortTermDebt`	$5.38M	USD	Annual
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$587.00K	USD	Annual
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$284.00K	USD	Annual
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$675.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.82M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.47M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.00M	USD	Annual
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`	$26.02M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56M	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`	$26.02M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.46M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$44.87M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.03M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.68M	USD	Annual
Contingent shares settled pursuant to acquisition	`ContingentSharesSettledPursuantToAcquisition`	$2.29M	USD	Annual
Contingent shares settled pursuant to acquisition	`ContingentSharesSettledPursuantToAcquisition`	-	USD	Annual
Contingent shares settled pursuant to acquisition	`ContingentSharesSettledPursuantToAcquisition`	$1.01M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.78	USD	Annual
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	Annual
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$98.68M	USD	Annual
Net income for the period	`NetIncomeLoss`	$64.58M	USD	Annual
Net income for the period	`NetIncomeLoss`	$83.52M	USD	Annual
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.64M	USD	Annual
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.76M	USD	Annual
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-679.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.34M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.33M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.84M	USD	Annual
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.92M	USD	Annual
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.52M	USD	Annual
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	Annual
Payment of statutory withholding on issuance of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$675.00K	USD	Annual
Payment of statutory withholding on issuance of restricted stock and restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$587.00K	USD	Annual
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.33M	USD	Annual
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.59M	USD	Annual
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.58M	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$385.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$388.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$354.00K	USD	Annual
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.82M	USD	Annual
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.13M	USD	Annual
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	Annual
Dividends paid and accrued	`DividendsCommonStockCash`	$61.15M	USD	Annual
Dividends paid and accrued	`DividendsCommonStockCash`	$59.22M	USD	Annual
Dividends paid and accrued	`DividendsCommonStockCash`	$57.36M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$93.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$89.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$90.00K	USD	Annual
Contingent shares settled pursuant to acquisition	`AdjustmentsToAdditionalPaidInCapitalContingentSharesSettledPursuantToAcquisition`	$1.01M	USD	Annual
Contingent shares settled pursuant to acquisition	`AdjustmentsToAdditionalPaidInCapitalContingentSharesSettledPursuantToAcquisition`	$2.29M	USD	Annual
Other	`StockholdersEquityOther`	$-274.00K	USD	Annual
Other	`StockholdersEquityOther`	$-174.00K	USD	Annual
Other	`StockholdersEquityOther`	$-187.00K	USD	Annual
Ending balance	`StockholdersEquity`	$399.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.46M	USD	Point-in-time

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