10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000731012-24-000065`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hcsg-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 60 Cash Flow Statement 128 Stockholders Equity 54

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.87M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.87M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.25M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.25M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.23M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.23M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.56M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.29M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.72M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.72M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.45M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.15M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$24.70M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$24.70M	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
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`	$93.13M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$93.13M	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 authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$75.62M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$75.62M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.33M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.33M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $91,868 and $87,250 as of March 31, 2024 and December 31, 2023, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$383.51M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $91,868 and $87,250 as of March 31, 2024 and December 31, 2023, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$383.51M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.53M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $91,868 and $87,250 as of March 31, 2024 and December 31, 2023, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$407.14M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $91,868 and $87,250 as of March 31, 2024 and December 31, 2023, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$407.14M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$18.04M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$18.04M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$18.48M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$18.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$25.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$25.63M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.99M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.99M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$22.25M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$580.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.77M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	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 $37,228 and $36,557 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$11.46M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $37,228 and $36,557 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$11.46M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $37,228 and $36,557 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$12.13M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $37,228 and $36,557 as of March 31, 2024 and December 31, 2023, respectively	`FiniteLivedIntangibleAssetsNet`	$12.13M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,720 and $4,449 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$23.29M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,720 and $4,449 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$23.29M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,720 and $4,449 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$24.83M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,720 and $4,449 as of March 31, 2024 and December 31, 2023, respectively	`NotesAndLoansReceivableNetNoncurrent`	$24.83M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$44.27M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$44.27M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$40.81M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$40.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.23M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.66M	USD	Point-in-time
Total assets	`Assets`	$790.65M	USD	Point-in-time
Total assets	`Assets`	$790.65M	USD	Point-in-time
Total assets	`Assets`	$803.88M	USD	Point-in-time
Total assets	`Assets`	$803.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.22M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$56.14M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$56.14M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$38.34M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$38.34M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$21.93M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$21.93M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	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
Borrowings under line of credit	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Borrowings under line of credit	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$11.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$11.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$7.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$7.20M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.29M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.29M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.14M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.14M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$22.68M	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`	$216.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.38M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$62.80M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$62.80M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$61.70M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$61.70M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$41.19M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$41.19M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$44.27M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$44.27M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$11.23M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$10.59M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$10.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.99M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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; 76,533 and 76,329 shares issued, and 73,646 and 73,341 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,533 and 76,329 shares issued, and 73,646 and 73,341 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,533 and 76,329 shares issued, and 73,646 and 73,341 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$763.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000 shares authorized; 76,533 and 76,329 shares issued, and 73,646 and 73,341 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$763.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.38M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.84M	USD	Point-in-time
Common stock in treasury, at cost, 2,887 and 2,988 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$36.47M	USD	Point-in-time
Common stock in treasury, at cost, 2,887 and 2,988 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$36.47M	USD	Point-in-time
Common stock in treasury, at cost, 2,887 and 2,988 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$37.75M	USD	Point-in-time
Common stock in treasury, at cost, 2,887 and 2,988 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$37.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$431.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$418.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$418.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$790.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$790.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$803.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$803.88M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.43M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.23M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.23M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$358.91M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$358.91M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$362.38M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$362.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.05M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$40.05M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$5.70M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$5.70M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$3.10M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$3.10M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.52M	shares	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.21M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.88M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$4.92M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$4.92M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.91M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$6.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$43.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$533.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$533.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$459.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$459.00K	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.50M	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.50M	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$4.11M	USD	1 Quarter
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$4.11M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.31M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.31M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$336.00K	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$336.00K	USD	1 Quarter
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-180.00K	USD	1 Quarter
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-180.00K	USD	1 Quarter
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-128.00K	USD	1 Quarter
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-128.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.63M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$20.63M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.01M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.01M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-935.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-935.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-438.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-438.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.08M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.35M	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-653.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-653.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-683.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-683.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.42M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-6.42M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.49M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.49M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.77M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-19.77M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-16.82M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-16.82M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.14M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.14M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.07M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.07M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.56M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.56M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.37M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.37M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.39M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.39M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$713.00K	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$713.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.29M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.03M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.03M	USD	1 Quarter
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	1 Quarter
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$57.00K	USD	1 Quarter
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	1 Quarter
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	1 Quarter
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	1 Quarter
Acquisition of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.64M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$16.64M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$210.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$210.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.72M	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.72M	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.22M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.22M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$15.00M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$15.00M	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`	$870.00K	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$870.00K	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.03M	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.03M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.91M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.91M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.97M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.97M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-347.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-347.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.98M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$431.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$431.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$418.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$418.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.67M	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized loss on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-328.00K	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`	$1.21M	USD	1 Quarter
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-870.00K	USD	1 Quarter
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-870.00K	USD	1 Quarter
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.22M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.22M	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$519.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$519.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$475.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$475.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$989.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$989.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$62.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$62.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$19.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueNewIssues`	$19.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$431.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$431.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$418.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$418.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	USD	Point-in-time

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