10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000731012-21-000078`
Period End Date	20210930
Filing Date	20211022
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hcsg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 86

Balance Sheet 86 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`	$61.88M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$26.71M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$23.47M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.13M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.92M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$125.58M	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
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 $61,879 and $59,906 as of September 30, 2021 and December 31, 2020, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$289.73M	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 $61,879 and $59,906 as of September 30, 2021 and December 31, 2020, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$255.47M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.00M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$31.59M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$26.71M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.48M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$21.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$44.46M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$572.40M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$566.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$27.82M	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`	$65.55M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $26,715 and $23,466 as of September 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$17.04M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $26,715 and $23,466 as of September 30, 2021 and December 31, 2020, respectively	`FiniteLivedIntangibleAssetsNet`	$18.19M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $6,135 and $7,895 as of September 30, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetNoncurrent`	$34.42M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $6,135 and $7,895 as of September 30, 2021 and December 31, 2020, respectively	`NotesAndLoansReceivableNetNoncurrent`	$30.65M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.83M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$50.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.55M	USD	Point-in-time
Total assets	`Assets`	$785.03M	USD	Point-in-time
Total assets	`Assets`	$793.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.24M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.35M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$70.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$24.16M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$21.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.26M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$63.13M	USD	Point-in-time
Accrued insurance claims long-term portion	`WorkersCompensationLiabilityNoncurrent`	$60.82M	USD	Point-in-time
Deferred compensation liability	`DeferredCompensationLiabilityClassifiedNoncurrent`	$50.75M	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`	$11.80M	USD	Point-in-time
Lease liability long-term portion	`OperatingLeaseLiabilityNoncurrent`	$11.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	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; 75,997 and 75,798 shares issued, and 74,565 and 74,485 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$760.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 75,997 and 75,798 shares issued, and 74,565 and 74,485 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$758.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.55M	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`	$3.98M	USD	Point-in-time
Common stock in treasury, at cost, 1,432 and 1,313 shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$8.96M	USD	Point-in-time
Common stock in treasury, at cost, 1,432 and 1,313 shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$13.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$438.18M	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`	$480.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$793.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$785.03M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$435.95M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$364.82M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$365.44M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.14B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$37.34M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$108.82M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$462.00K	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$4.28M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$6.31M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$7.20M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.06M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-329.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-314.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.38M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	3 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`	$0.58	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	1 Quarter
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$703.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.66M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$873.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-533.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.18M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.76M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$10.79M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$835.00K	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$4.08M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$198.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-8.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.92M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.97M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.74M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.41M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$4.21M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.96M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-22.44M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$41.27M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-4.87M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-3.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.46M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-488.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-72.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.69M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.10M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-26.09M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$14.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.42M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.87M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$8.45M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.43M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.55M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$475.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$201.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.20M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.07M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.68M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.98M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.37M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.38M	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$69.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$69.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.89M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$10.00M	USD	3 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$675.00K	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.16M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	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`	$109.92M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	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`	$109.92M	USD	Point-in-time
Accrued variable consideration from acquisition of a business	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$10.56M	USD	3 Qtrs
Accrued variable consideration from acquisition of a business	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$480.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$464.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$438.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$488.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$703.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.66M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$873.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-533.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.58M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$24.76M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$28.52M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$42.18M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$19.66M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$72.93M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTax`	$8.53M	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`	$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`	$383.00K	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.00K	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`	$661.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-100.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.83M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.56M	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`	$528.00K	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`	-	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`	$509.00K	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`	$15.78M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.24M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.14M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.53M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.33M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.79M	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
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`	$123.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$187.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$480.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$464.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$438.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$460.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$488.30M	USD	Point-in-time
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`	$0.21	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`	$0.21	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`	$0.21	USD	1 Quarter

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