10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000731012-23-000119`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hcsg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 78

Balance Sheet 94 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`	$85.32M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.74M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.88M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$5.15M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.27M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.31M	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`	$95.20M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$90.00M	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 $85,320 and $70,192 as of September 30, 2023 and December 31, 2022, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$336.78M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $85,320 and $70,192 as of September 30, 2023 and December 31, 2022, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$367.81M	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
Common stock issued (in shares)	`CommonStockSharesIssued`	76.16M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$19.19M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.33M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$21.16M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.85M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.17M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$23.88M	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`	2.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$533.36M	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`	$29.14M	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 $35,885 and $32,738 as of September 30, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$15.95M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $35,885 and $32,738 as of September 30, 2023 and December 31, 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$12.80M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $5,151 and $3,273 as of September 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$28.77M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $5,151 and $3,273 as of September 30, 2023 and December 31, 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$32.61M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$36.41M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$33.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$32.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$812.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.81M	USD	Point-in-time
Total assets	`Assets`	$750.72M	USD	Point-in-time
Total assets	`Assets`	$718.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.30M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$42.70M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$24.18M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$20.21M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$17.84M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$25.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$45.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.27M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.62M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.37M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.16M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.77M	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`	$69.75M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$36.69M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.76M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$11.64M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.12M	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; 76,329 and 76,161 shares issued, and 73,849 and 74,088 shares outstanding as of September 30, 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 73,849 and 74,088 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$763.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Common stock in treasury, at cost, 2,480 and 2,073 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$32.70M	USD	Point-in-time
Common stock in treasury, at cost, 2,480 and 2,073 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$27.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$452.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$441.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$450.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$718.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$750.72M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.39M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$377.55M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$376.89M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$120.52M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.82M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$39.05M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$35.80M	USD	1 Quarter
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$394.00K	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`	$7.05M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-799.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.13M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.80M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$993.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.02M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$671.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.23M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$6.55M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.50M	shares	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	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`	$-860.00K	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`	$1.21M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.65M	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`	$-2.29M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.49M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.74M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$23.34M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.32M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$14.17M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$32.34M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.16M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.67M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.61M	USD	3 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-11.45M	USD	3 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$2.56M	USD	3 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-980.00K	USD	3 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.41M	USD	3 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-942.00K	USD	3 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-489.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$59.53M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$75.04M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-1.98M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.18M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$353.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-7.09M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.13M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.28M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.24M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-17.38M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.38M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.19M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.21M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.55M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.14M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-20.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.95M	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$121.00K	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$187.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.88M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$9.82M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.94M	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$114.00K	USD	3 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	3 Qtrs
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.87M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.39M	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$77.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$6.24M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$25.00M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$20.00M	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`	$870.00K	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.97M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	3 Qtrs
Net increase (decrease) 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`	$26.28M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.31M	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`	$26.28M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.31M	USD	Point-in-time

Stockholders Equity 78 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
Beginning balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.85M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$452.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$441.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$450.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$426.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$437.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$440.57M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.47M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.33M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.30M	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`	$-860.00K	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`	$1.21M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.65M	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`	$-2.29M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.49M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.97M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.88M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.74M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.89M	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$870.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.01M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.22M	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$-6.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$475.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$524.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$-5.00K	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	-	USD	1 Quarter
Treasury shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$-5.00K	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`	$16.09M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.98M	USD	1 Quarter
Dividends paid and accrued	`DividendsCommonStockCash`	$15.86M	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$27.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$26.00K	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$25.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$19.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$6.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.85M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$452.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$441.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$446.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$450.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$426.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$437.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$440.57M	USD	Point-in-time

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