10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000731012-21-000068`
Period End Date	20210630
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hcsg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 61

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.48M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.91M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.57M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$23.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.11M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.33M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.59M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$125.84M	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
Accounts and notes receivable, less allowance for doubtful accounts of $57,485 and $59,906 as of June 30, 2021 and December 31, 2020, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$271.08M	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
Accounts and notes receivable, less allowance for doubtful accounts of $57,485 and $59,906 as of June 30, 2021 and December 31, 2020, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$255.47M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.97M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$28.01M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$31.59M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.67M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$40.97M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$572.40M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$590.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.92M	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`	$61.66M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $25,573 and $23,466 as of June 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$17.21M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $25,573 and $23,466 as of June 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$18.19M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $6,875 and $7,895 as of June 30, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetNoncurrent`	$35.16M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $6,875 and $7,895 as of June 30, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetNoncurrent`	$34.42M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$50.43M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.12M	USD	Point-in-time
Total assets	`Assets`	$785.03M	USD	Point-in-time
Total assets	`Assets`	$817.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.24M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$70.61M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$58.35M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$40.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.37M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$21.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.26M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$60.82M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$62.01M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$50.41M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.83M	USD	Point-in-time
Accrued payroll and related taxes - noncurrent	`EmployeeRelatedLiabilitiesNoncurrent`	$23.30M	USD	Point-in-time
Accrued payroll and related taxes - noncurrent	`EmployeeRelatedLiabilitiesNoncurrent`	$23.30M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 75,969 and 75,798 shares issued, and 74,670 and 74,485 shares outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$758.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 75,969 and 75,798 shares issued, and 74,670 and 74,485 shares outstanding as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$760.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$203.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.89M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.56M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Common stock in treasury, at cost, 1,299 and 1,313 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.96M	USD	Point-in-time
Common stock in treasury, at cost, 1,299 and 1,313 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$10.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$817.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$785.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.03M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.18M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.92M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$673.03M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$387.52M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$774.67M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$336.41M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$71.48M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$90.04M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.05M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$41.47M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$7.75M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$3.68M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$5.85M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$2.92M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-748.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-688.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-380.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-330.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.02M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
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`	$0.13	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`	$0.45	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.76M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.27M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-533.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$703.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-568.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.65M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.41M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$3.86M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$3.29M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$5.92M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.71M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.14M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$950.00K	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$4.05M	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$961.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-597.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.63M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$23.05M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-3.58M	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`	$19.97M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-990.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-444.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.83M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-964.00K	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$16.10M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-10.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.85M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$5.40M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.94M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$117.00K	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.38M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$307.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$84.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.14M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.03M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.78M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.16M	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$46.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$45.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.85M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.86M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.83M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$1.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.74M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.78M	USD	2 Qtrs
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`	$139.33M	USD	Point-in-time
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`	$124.59M	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`	$139.33M	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`	$124.59M	USD	Point-in-time
Accrued variable consideration from acquisition of a business	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$5.70M	USD	2 Qtrs
Accrued variable consideration from acquisition of a business	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs

Stockholders Equity 61 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`	$0.21	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`	$0.21	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$449.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$488.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.18M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.27M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-533.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$703.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.66M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-568.00K	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$33.65M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$44.41M	USD	2 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$380.00K	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	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`	$1.72M	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$661.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.83M	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-1.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$509.00K	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`	$528.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.05M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.83M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.14M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.79M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.24M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.53M	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
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$22.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$123.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$187.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$449.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$488.30M	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.