10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000731012-24-000025`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hcsg-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 45 Cash Flow Statement 116 Stockholders Equity 48

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.25M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.19M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.74M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.33M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.33M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.45M	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
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$93.13M	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`	$95.20M	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 $87,250 and $70,192 as of December 31, 2023 and 2022, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$336.78M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $87,250 and $70,192 as of December 31, 2023 and 2022, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$383.51M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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`	$18.48M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.25M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.24M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.99M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$22.98M	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 $36,557 and $32,738 as of December 31, 2023 and 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$15.95M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $36,557 and $32,738 as of December 31, 2023 and 2022, respectively	`FiniteLivedIntangibleAssetsNet`	$12.13M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $4,449 and $3,273 as of December 31, 2023 and 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$24.83M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $4,449 and $3,273 as of December 31, 2023 and 2022, respectively	`NotesAndLoansReceivableNetNoncurrent`	$32.61M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$33.49M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$40.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$812.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$720.84M	USD	Point-in-time
Total assets	`Assets`	$779.89M	USD	Point-in-time
Total assets	`Assets`	$790.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.30M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$56.14M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$53.10M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	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`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$7.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.62M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.17M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$22.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.01M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$65.54M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$61.70M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$33.76M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$41.19M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.10M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	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 73,341 and 74,088 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$763.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,329 and 76,161 shares issued, and 73,341 and 74,088 shares outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$762.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.01M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Common stock in treasury, at cost, 2,988 and 2,240 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$37.75M	USD	Point-in-time
Common stock in treasury, at cost, 2,988 and 2,240 shares as of December 31, 2023 and 2022, respectively	`TreasuryStockCommonValue`	$27.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$418.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$470.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$790.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$720.84M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.46B	USD	Annual
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.50B	USD	Annual
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$173.11M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$166.77M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$140.34M	USD	Annual
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$12.94M	USD	Annual
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$-5.43M	USD	Annual
Investment and other income (loss), net	`InvestmentIncomeAndOther`	$9.44M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.39M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-7.86M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.06M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.31M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.97M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$14.67M	USD	Annual
Net income	`NetIncomeLoss`	$34.24M	USD	Annual
Net income	`NetIncomeLoss`	$48.54M	USD	Annual
Net income	`NetIncomeLoss`	$38.39M	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.96M	shares	Annual
Net income	`NetIncomeLoss`	$34.24M	USD	Annual
Net income	`NetIncomeLoss`	$48.54M	USD	Annual
Net income	`NetIncomeLoss`	$38.39M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.56M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.63M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.02M	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.24M	USD	Annual
Net income	`NetIncomeLoss`	$48.54M	USD	Annual
Net income	`NetIncomeLoss`	$38.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	Annual
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$31.97M	USD	Annual
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$35.60M	USD	Annual
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$10.48M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-4.82M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.08M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.22M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.27M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$2.14M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$6.40M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$6.64M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-9.42M	USD	Annual
Changes in fair value of other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.35M	USD	Annual
Changes in fair value of other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	Annual
Changes in fair value of other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.15M	USD	Annual
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-1.47M	USD	Annual
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-818.00K	USD	Annual
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-1.14M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$37.19M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$78.71M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$74.56M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-5.60M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-2.69M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$-4.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.94M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.25M	USD	Annual
Deferred compensation funding, net	`IncreaseDecreaseInDeferredCompensationFunding`	$-6.66M	USD	Annual
Deferred compensation funding, net	`IncreaseDecreaseInDeferredCompensationFunding`	$-3.91M	USD	Annual
Deferred compensation funding, net	`IncreaseDecreaseInDeferredCompensationFunding`	$674.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.43M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.75M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.24M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-25.88M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$4.19M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-23.86M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.18M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.42M	USD	Annual
Income taxes receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$572.00K	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$6.97M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-4.33M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-687.00K	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-18.12M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$7.78M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$7.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.17M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$393.00K	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$211.00K	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$121.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.69M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$20.34M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.88M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.39M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.70M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.99M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$23.88M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$114.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.29M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.99M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.58M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.37M	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$92.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$106.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$410.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.54M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.28M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Short-term borrowings, net of repayments	`ProceedsFromRepaymentsOfShortTermDebt`	$25.00M	USD	Annual
Short-term borrowings, net of repayments	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Short-term borrowings, net of repayments	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.07M	USD	Annual
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$871.00K	USD	Annual
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.15M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-68.54M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.52M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.05M	USD	Annual
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`	$54.33M	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 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`	$54.33M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.39M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.31M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.58M	USD	Annual
Accrued variable consideration for acquisition of businesses	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Accrued variable consideration for acquisition of businesses	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	Annual
Accrued variable consideration for acquisition of businesses	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$10.46M	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	Annual
Cash dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$418.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$470.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$445.17M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$34.24M	USD	Annual
Net income for the period	`NetIncomeLoss`	$48.54M	USD	Annual
Net income for the period	`NetIncomeLoss`	$38.39M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.56M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.63M	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.98M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.02M	USD	Annual
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$410.00K	USD	Annual
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	Annual
Exercise of stock options and other share-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Payment of statutory withholding on issuance of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$870.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.84M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$21.54M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$11.28M	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding, net	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$374.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding, net	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$470.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding, net	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$368.00K	USD	Annual
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.51M	USD	Annual
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	Annual
Shares issued pursuant to Employee Stock Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.05M	USD	Annual
Dividends paid and accrued	`DividendsCommonStockCash`	$64.09M	USD	Annual
Dividends paid and accrued	`DividendsCommonStockCash`	$62.80M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$92.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$106.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueNewIssues`	$123.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	74.09M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$418.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$470.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$445.17M	USD	Point-in-time

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