10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000731012-22-000084`
Period End Date	20220930
Filing Date	20221021
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hcsg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 94

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.10M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$59.27M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.88M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.53M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.79M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$6.31M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.58M	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
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$93.75M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$114.40M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $68,099 and $59,271 as of September 30, 2022 and December 31, 2021, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$347.49M	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 $68,099 and $59,271 as of September 30, 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
Common stock issued (in shares)	`CommonStockSharesIssued`	76.16M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$22.71M	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
Taxes receivable	`IncomeTaxesReceivable`	$5.43M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$8.81M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.77M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.09M	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
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$23.68M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockShares`	2.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$546.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$512.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$24.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.10M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Goodwill	`Goodwill`	$74.75M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $31,530 and $27,879 as of September 30, 2022 and December 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$17.15M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $31,530 and $27,879 as of September 30, 2022 and December 31, 2021, respectively	`FiniteLivedIntangibleAssetsNet`	$20.80M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $2,376 and $6,312 as of September 30, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$26.85M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $2,376 and $6,312 as of September 30, 2022 and December 31, 2021, respectively	`NotesAndLoansReceivableNetNoncurrent`	$29.26M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$31.63M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.69M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$31.54M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$34.06M	USD	Point-in-time
Total assets	`Assets`	$777.53M	USD	Point-in-time
Total assets	`Assets`	$722.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.47M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$68.66M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.85M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.74M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	-	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$25.00M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.22M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$6.99M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$26.24M	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`	$181.82M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$69.71M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$65.08M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.81M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.89M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$11.30M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.46M	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; 76,160 and 76,009 shares issued, and 74,088 and 73,769 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$762.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,160 and 76,009 shares issued, and 74,088 and 73,769 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$760.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.51M	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, 2,072 and 2,240 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$27.92M	USD	Point-in-time
Common stock in treasury, at cost, 2,072 and 2,240 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$30.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.20M	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`	$488.30M	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`	$722.16M	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`	$1.27B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.49M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$364.82M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.04B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$376.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$128.82M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$38.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.82M	USD	3 Qtrs
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$462.00K	USD	1 Quarter
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$-9.03M	USD	3 Qtrs
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$1.00K	USD	1 Quarter
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$6.31M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.02M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-799.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-329.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$993.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$671.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.54M	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`	-	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.35M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	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`	$-2.29M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$703.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.51M	USD	3 Qtrs
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`	$-1.95M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.58M	USD	3 Qtrs
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$42.18M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.32M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$23.34M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$10.79M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.16M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.97M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.67M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.74M	USD	3 Qtrs
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-11.45M	USD	3 Qtrs
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.96M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.41M	USD	3 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Net loss on disposals of fixed assets	`GainLossOnDispositionOfAssets1`	$-1.16M	USD	3 Qtrs
Net loss on disposals of fixed assets	`GainLossOnDispositionOfAssets1`	$-942.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$41.27M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$75.04M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-4.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-7.09M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-72.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.13M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.69M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.24M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-26.09M	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.38M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$4.87M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.55M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$4.43M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-20.34M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.06M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$187.00K	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`	$4.14M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.68M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.88M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.37M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.82M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$114.00K	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$6.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.39M	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`	$77.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.24M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$25.00M	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.07M	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`	$-22.97M	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`	$-51.16M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	USD	Point-in-time
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`	$79.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.63M	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`	$79.58M	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 94 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
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
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 (in shares)	`CommonStockSharesOutstanding`	73.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$422.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$437.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$480.20M	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`	$488.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.54M	USD	1 Quarter
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`	$-2.29M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$703.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.51M	USD	3 Qtrs
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`	$-1.95M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.58M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$42.18M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.27M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.38M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.97M	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`	$410.00K	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
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	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`	$-100.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$3.56M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.83M	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-5.00K	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`	$-6.00K	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`	-	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`	$15.78M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.86M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$16.09M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.79M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.98M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$27.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$26.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$23.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$25.00K	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`	$59.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$422.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$437.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$480.20M	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`	$488.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
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
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
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

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