10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000731012-23-000065`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	hcsg-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 30 Cash Flow Statement 74 Stockholders Equity 34

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.19M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$73.03M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.94M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.74M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.79M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$95.98M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$95.20M	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 $73,030 and $70,192 as of March 31, 2023 and December 31, 2022, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$350.78M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $73,030 and $70,192 as of March 31, 2023 and December 31, 2022, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$336.78M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.16M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$21.16M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$20.23M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.63M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.19M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$25.19M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.07M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.58M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$510.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$23.40M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $33,941 and $32,738 as of March 31, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$15.95M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $33,941 and $32,738 as of March 31, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$14.74M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,837 and $3,273 as of March 31, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$32.33M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,837 and $3,273 as of March 31, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$32.61M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$34.31M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$33.49M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$28.34M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$27.98M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$760.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$812.00K	USD	Point-in-time
Total assets	`Assets`	$719.13M	USD	Point-in-time
Total assets	`Assets`	$718.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.35M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$20.39M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.84M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$35.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$25.00M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.62M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.36M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.17M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.62M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$65.54M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$67.10M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$34.26M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.76M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.59M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	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; 76,329 and 76,161 shares issued, and 74,194 and 74,088 shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$762.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 74,194 and 74,088 shares outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$763.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Common stock in treasury, at cost, 2,135 and 2,073 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$27.91M	USD	Point-in-time
Common stock in treasury, at cost, 2,135 and 2,073 shares as of March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$28.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$719.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$718.33M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.81M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.23M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$373.26M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$360.98M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.05M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.74M	USD	1 Quarter
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$3.10M	USD	1 Quarter
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$-1.52M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-509.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.33M	shares	1 Quarter
Net income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.15M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$2.85M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.91M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$533.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$561.00K	USD	1 Quarter
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.50M	USD	1 Quarter
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-4.07M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.76M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$336.00K	USD	1 Quarter
Net loss on disposals of fixed assets	`GainLossOnDispositionOfAssets1`	$-128.00K	USD	1 Quarter
Net loss on disposals of fixed assets	`GainLossOnDispositionOfAssets1`	$-173.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.22M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.63M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-1.20M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-935.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-683.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-3.60M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.42M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.05M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-24.93M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.17M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.76M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.06M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.37M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$713.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-7.91M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.29M	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	1 Quarter
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$152.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.52M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.52M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$210.00K	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$114.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	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`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.22M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$10.00M	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`	$1.07M	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$870.00K	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.91M	USD	1 Quarter
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.34M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.90M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	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`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	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`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.21	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	74.19M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$440.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$426.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.68M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.89M	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`	$410.00K	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$870.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.22M	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$475.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`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`	$1.14M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.86M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$25.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$19.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	74.19M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$440.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$426.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.68M	USD	Point-in-time

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