10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000731012-22-000034`
Period End Date	20220331
Filing Date	20220422
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hcsg-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 30 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.27M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$57.78M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.10M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.88M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.65M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.31M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$114.40M	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`	$107.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $57,784 and $59,271 as of March 31, 2022 and December 31, 2021, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$319.10M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $57,784 and $59,271 as of March 31, 2022 and December 31, 2021, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$293.39M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$24.82M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.01M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$26.02M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.16M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$8.81M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$5.05M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.77M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.04M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$35.79M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	2.12M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	2.24M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$32.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.10M	USD	Point-in-time
Goodwill	`Goodwill`	$74.75M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $29,097 and $27,879 as of March 31, 2022 and December 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$20.80M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $29,097 and $27,879 as of March 31, 2022 and December 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$19.59M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $5,308 and $6,312 as of March 31, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$29.26M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $5,308 and $6,312 as of March 31, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$27.92M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.69M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$39.01M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$31.54M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$32.94M	USD	Point-in-time
Total assets	`Assets`	$777.53M	USD	Point-in-time
Total assets	`Assets`	$746.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.04M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.16M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$68.66M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.74M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$6.99M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$6.29M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.32M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$24.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.30M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$65.08M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$67.13M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.89M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.16M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$10.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.46M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,158 and 76,009 shares issued, and 74,036 and 73,769 shares outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$760.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,158 and 76,009 shares issued, and 74,036 and 73,769 shares outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$762.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.43M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Common stock in treasury, at cost, 2,122 and 2,240 shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$30.16M	USD	Point-in-time
Common stock in treasury, at cost, 2,122 and 2,240 shares as of March 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$28.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$493.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$777.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$746.52M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.81M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$336.62M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$373.26M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$39.99M	USD	1 Quarter
Investment and other (loss) income, net	`InvestmentIncomeAndOther`	$-1.52M	USD	1 Quarter
Investment and other (loss) income, net	`InvestmentIncomeAndOther`	$2.17M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-358.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-509.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.33M	shares	1 Quarter
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.27M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$3.42M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$2.85M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$536.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$561.00K	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-4.07M	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.15M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.76M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	1 Quarter
Net loss on disposals of fixed assets	`GainLossOnDispositionOfAssets1`	$-173.00K	USD	1 Quarter
Net loss on disposals of fixed assets	`GainLossOnDispositionOfAssets1`	$-268.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.90M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.22M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-2.42M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-1.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.81M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-3.60M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-990.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.05M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.06M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-24.93M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-30.75M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.76M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.91M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.06M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$622.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$556.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-7.91M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.18M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$152.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$54.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$850.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.52M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.90M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.52M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$114.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.70M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$23.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.48M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.00M	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.50M	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.34M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.68M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.90M	USD	1 Quarter
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.79M	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`	$123.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.79M	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`	$123.65M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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`	$0.21	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.27M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	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`	$410.00K	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`	$1.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	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`	$524.00K	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	USD	1 Quarter
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.05M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.53M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.86M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$25.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$123.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.64M	USD	Point-in-time

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