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10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000731012-24-000114
Period End Date 20240630
Filing Date 20240726
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance hcsg-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 132 Cash Flow Statement 152 Stockholders Equity 92
Balance Sheet 186 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 $87.25M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $112.13M USD Point-in-time
Allowance for doubtful accounts, current AllowanceForDoubtfulAccountsReceivableCurrent $112.13M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $37.90M USD Point-in-time
Accumulated amortization of other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $37.90M 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 $28.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.43M USD Point-in-time
Allowance for doubtful accounts, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $3.15M USD Point-in-time
Allowance for doubtful accounts, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $3.15M 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 $54.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.33M 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
Restricted cash equivalents RestrictedCashAndCashEquivalents $3.12M USD Point-in-time
Restricted cash equivalents RestrictedCashAndCashEquivalents $3.12M USD Point-in-time
Restricted cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Restricted cash equivalents RestrictedCashAndCashEquivalents - USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Marketable securities, at fair value MarketableSecuritiesCurrent $79.13M USD Point-in-time
Marketable securities, at fair value MarketableSecuritiesCurrent $79.13M USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 200.00M shares 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 issued (in shares) CommonStockSharesIssued 76.33M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 76.33M shares Point-in-time
Restricted marketable securities, at fair value RestrictedInvestmentsCurrent $22.02M USD Point-in-time
Restricted marketable securities, at fair value RestrictedInvestmentsCurrent $22.02M 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
Restricted marketable securities, at fair value RestrictedInvestmentsCurrent - USD Point-in-time
Restricted marketable securities, at fair value RestrictedInvestmentsCurrent - USD Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $112,133 and $87,250 as of June 30, 2024 and December 31, 2023, respectively AccountsNotesAndLoansReceivableNetCurrent $383.51M USD Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $112,133 and $87,250 as of June 30, 2024 and December 31, 2023, respectively AccountsNotesAndLoansReceivableNetCurrent $383.51M USD Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $112,133 and $87,250 as of June 30, 2024 and December 31, 2023, respectively AccountsNotesAndLoansReceivableNetCurrent $398.88M USD Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $112,133 and $87,250 as of June 30, 2024 and December 31, 2023, respectively AccountsNotesAndLoansReceivableNetCurrent $398.88M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 73.38M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 73.38M shares 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 $17.86M USD Point-in-time
Inventories and supplies OtherInventory $17.86M 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
Inventories and supplies OtherInventory $18.48M USD Point-in-time
Inventories and supplies OtherInventory $18.48M USD Point-in-time
Common stock in treasury (in shares) TreasuryStockCommonShares 3.15M shares Point-in-time
Common stock in treasury (in shares) TreasuryStockCommonShares 3.15M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $25.77M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseCurrent $25.77M USD 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
Total current assets AssetsCurrent $573.21M USD Point-in-time
Total current assets AssetsCurrent $573.21M 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 $28.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $28.77M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $29.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $29.84M 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 $37,899 and $36,557 as of June 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $12.13M USD Point-in-time
Other intangible assets, less accumulated amortization of $37,899 and $36,557 as of June 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $12.13M USD Point-in-time
Other intangible assets, less accumulated amortization of $37,899 and $36,557 as of June 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $10.79M USD Point-in-time
Other intangible assets, less accumulated amortization of $37,899 and $36,557 as of June 30, 2024 and December 31, 2023, respectively FiniteLivedIntangibleAssetsNet $10.79M USD Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,152 and $4,449 as of June 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $20.87M USD Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,152 and $4,449 as of June 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $20.87M USD Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,152 and $4,449 as of June 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $24.83M USD Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $3,152 and $4,449 as of June 30, 2024 and December 31, 2023, respectively NotesAndLoansReceivableNetNoncurrent $24.83M USD Point-in-time
Deferred compensation funding, at fair value DeferredCompensationPlanAssets $46.04M USD Point-in-time
Deferred compensation funding, at fair value DeferredCompensationPlanAssets $46.04M 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 $35.23M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $35.23M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $38.92M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $38.92M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.50M 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 $799.70M USD Point-in-time
Total assets Assets $799.70M USD Point-in-time
Total assets Assets $790.65M USD Point-in-time
Total assets Assets $790.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $72.22M 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 $57.01M USD Point-in-time
Accrued payroll and related taxes EmployeeRelatedLiabilitiesCurrent $57.01M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedLiabilitiesCurrent $22.99M USD Point-in-time
Other accrued expenses and current liabilities OtherAccruedLiabilitiesCurrent $22.99M 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 $30.00M USD Point-in-time
Borrowings under line of credit LinesOfCreditCurrent $30.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $7.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $7.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $4.28M USD Point-in-time
Income taxes payable AccruedIncomeTaxes $4.28M USD Point-in-time
Deferred compensation liability short-term DeferredCompensationLiabilityCurrent $1.39M USD Point-in-time
Deferred compensation liability short-term DeferredCompensationLiabilityCurrent $1.39M 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
Accrued insurance claims SelfInsuranceReserveCurrent $22.68M USD Point-in-time
Accrued insurance claims SelfInsuranceReserveCurrent $22.68M USD Point-in-time
Accrued insurance claims SelfInsuranceReserveCurrent $21.59M USD Point-in-time
Accrued insurance claims SelfInsuranceReserveCurrent $21.59M 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 $209.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $209.48M 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
Accrued insurance claims long-term WorkersCompensationLiabilityNoncurrent $61.21M USD Point-in-time
Accrued insurance claims long-term WorkersCompensationLiabilityNoncurrent $61.21M USD Point-in-time
Deferred compensation liability long-term DeferredCompensationLiabilityClassifiedNoncurrent $46.20M USD Point-in-time
Deferred compensation liability long-term DeferredCompensationLiabilityClassifiedNoncurrent $46.20M 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
Lease liability long-term OperatingLeaseLiabilityNoncurrent $10.66M USD Point-in-time
Lease liability long-term OperatingLeaseLiabilityNoncurrent $10.66M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $724.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $724.00K 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 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - 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; 200,000 shares authorized; 76,533 and 76,329 shares issued, and 73,383 and 73,341 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $765.00K USD Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,533 and 76,329 shares issued, and 73,383 and 73,341 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $765.00K USD Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,533 and 76,329 shares issued, and 73,383 and 73,341 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $763.00K USD Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,533 and 76,329 shares issued, and 73,383 and 73,341 shares outstanding as of June 30, 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 $314.15M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $314.15M 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 $198.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $198.59M 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
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.62M USD Point-in-time
Accumulated other comprehensive loss, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.62M USD Point-in-time
Common stock in treasury, at cost, 3,150 and 2,988 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $39.47M USD Point-in-time
Common stock in treasury, at cost, 3,150 and 2,988 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $39.47M USD Point-in-time
Common stock in treasury, at cost, 3,150 and 2,988 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $37.75M USD Point-in-time
Common stock in treasury, at cost, 3,150 and 2,988 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $37.75M 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 $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 $471.42M USD Point-in-time
Total stockholders equity StockholdersEquity $471.42M 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 stockholders equity StockholdersEquity $441.34M USD Point-in-time
Total stockholders equity StockholdersEquity $441.34M 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 $799.70M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $799.70M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $836.16M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $836.16M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $426.29M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $426.29M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $418.93M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $418.93M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $849.72M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $849.72M USD 2 Qtrs
Costs of services provided CostOfGoodsAndServicesSold $368.20M USD 1 Quarter
Costs of services provided CostOfGoodsAndServicesSold $368.20M USD 1 Quarter
Costs of services provided CostOfGoodsAndServicesSold $743.65M USD 2 Qtrs
Costs of services provided CostOfGoodsAndServicesSold $743.65M USD 2 Qtrs
Costs of services provided CostOfGoodsAndServicesSold $730.58M USD 2 Qtrs
Costs of services provided CostOfGoodsAndServicesSold $730.58M USD 2 Qtrs
Costs of services provided CostOfGoodsAndServicesSold $384.74M USD 1 Quarter
Costs of services provided CostOfGoodsAndServicesSold $384.74M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $91.35M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $91.35M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $81.48M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $81.48M USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $41.43M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $41.43M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $44.44M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $44.44M USD 1 Quarter
Investment and other income, net InvestmentIncomeAndOther $8.32M USD 2 Qtrs
Investment and other income, net InvestmentIncomeAndOther $8.32M USD 2 Qtrs
Investment and other income, net InvestmentIncomeAndOther $3.55M USD 1 Quarter
Investment and other income, net InvestmentIncomeAndOther $3.55M USD 1 Quarter
Investment and other income, net InvestmentIncomeAndOther $2.62M USD 1 Quarter
Investment and other income, net InvestmentIncomeAndOther $2.62M USD 1 Quarter
Investment and other income, net InvestmentIncomeAndOther $6.65M USD 2 Qtrs
Investment and other income, net InvestmentIncomeAndOther $6.65M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-1.72M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-1.72M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-1.92M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-1.92M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-3.71M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-3.71M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-3.67M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-3.67M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.99M USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.99M USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.33M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.33M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.09M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.09M USD 2 Qtrs
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.93M USD 1 Quarter
(Loss) income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.93M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $5.81M USD 2 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $2.68M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $2.68M USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $7.16M USD 2 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $7.16M USD 2 Qtrs
Income tax (benefit) provision IncomeTaxExpenseBenefit $-198.00K USD 1 Quarter
Income tax (benefit) provision IncomeTaxExpenseBenefit $-198.00K USD 1 Quarter
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.27 USD 2 Qtrs
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.18 USD 2 Qtrs
Basic (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.18 USD 2 Qtrs
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $0.18 USD 2 Qtrs
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $0.18 USD 2 Qtrs
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $0.27 USD 2 Qtrs
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (loss) earnings per common share (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.89M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.89M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.85M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.49M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.49M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.48M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.54M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.54M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 73.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.05M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.05M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.57M shares 1 Quarter
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-445.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-445.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $347.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $347.00K USD 2 Qtrs
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
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-773.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-773.00K USD 2 Qtrs
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-860.00K USD 1 Quarter
Unrealized (loss) gain on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-860.00K 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 $-328.00K USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-2.23M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-2.23M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $20.27M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $20.27M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.39M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $7.39M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $12.75M USD 2 Qtrs
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $12.75M USD 2 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.32M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.32M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.21M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.21M USD 2 Qtrs
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $36.64M USD 2 Qtrs
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $36.64M USD 2 Qtrs
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $18.17M USD 2 Qtrs
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $18.17M USD 2 Qtrs
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $31.72M USD 1 Quarter
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $31.72M USD 1 Quarter
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $11.26M USD 1 Quarter
Bad debt provision AccountsAndFinancingReceivableCreditLossExpenseReversal $11.26M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $42.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.48M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.48M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $4.41M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $4.41M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $4.60M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $4.60M USD 2 Qtrs
Amortization of premium on marketable securities InvestmentIncomeAmortizationOfPremium $1.07M USD 2 Qtrs
Amortization of premium on marketable securities InvestmentIncomeAmortizationOfPremium $1.07M USD 2 Qtrs
Amortization of premium on marketable securities InvestmentIncomeAmortizationOfPremium $795.00K USD 2 Qtrs
Amortization of premium on marketable securities InvestmentIncomeAmortizationOfPremium $795.00K USD 2 Qtrs
Unrealized gain on deferred compensation fund investments UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund $3.79M USD 2 Qtrs
Unrealized gain on deferred compensation fund investments UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund $3.79M USD 2 Qtrs
Unrealized gain on deferred compensation fund investments UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund $5.39M USD 2 Qtrs
Unrealized gain on deferred compensation fund investments UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund $5.39M USD 2 Qtrs
Changes in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-249.00K USD 2 Qtrs
Changes in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-249.00K USD 2 Qtrs
Changes in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-334.00K USD 2 Qtrs
Changes in other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-334.00K USD 2 Qtrs
Net loss on disposals of property and equipment GainLossOnDispositionOfAssets1 $-387.00K USD 2 Qtrs
Net loss on disposals of property and equipment GainLossOnDispositionOfAssets1 $-387.00K USD 2 Qtrs
Net loss on disposals of property and equipment GainLossOnDispositionOfAssets1 $-405.00K USD 2 Qtrs
Net loss on disposals of property and equipment GainLossOnDispositionOfAssets1 $-405.00K USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $48.06M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $48.06M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $59.59M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $59.59M USD 2 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $-623.00K USD 2 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $-623.00K USD 2 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $-1.19M USD 2 Qtrs
Inventories and supplies IncreaseDecreaseInInventories $-1.19M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.49M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.82M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.82M USD 2 Qtrs
Deferred compensation funding IncreaseDecreaseInDeferredCompensationFunding $-157.00K USD 2 Qtrs
Deferred compensation funding IncreaseDecreaseInDeferredCompensationFunding $-157.00K USD 2 Qtrs
Deferred compensation funding IncreaseDecreaseInDeferredCompensationFunding $-262.00K USD 2 Qtrs
Deferred compensation funding IncreaseDecreaseInDeferredCompensationFunding $-262.00K USD 2 Qtrs
Accounts payable and other accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-9.34M USD 2 Qtrs
Accounts payable and other accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-9.34M USD 2 Qtrs
Accounts payable and other accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-15.70M USD 2 Qtrs
Accounts payable and other accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-15.70M USD 2 Qtrs
Accrued payroll, accrued and withheld payroll taxes IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-461.00K USD 2 Qtrs
Accrued payroll, accrued and withheld payroll taxes IncreaseDecreaseInOtherEmployeeRelatedLiabilities $-461.00K USD 2 Qtrs
Accrued payroll, accrued and withheld payroll taxes IncreaseDecreaseInOtherEmployeeRelatedLiabilities $1.86M USD 2 Qtrs
Accrued payroll, accrued and withheld payroll taxes IncreaseDecreaseInOtherEmployeeRelatedLiabilities $1.86M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $2.92M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $2.92M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $4.86M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxesReceivable $4.86M USD 2 Qtrs
Accrued insurance claims IncreaseDecreaseInWorkersCompensationLiabilities $5.10M USD 2 Qtrs
Accrued insurance claims IncreaseDecreaseInWorkersCompensationLiabilities $5.10M USD 2 Qtrs
Accrued insurance claims IncreaseDecreaseInWorkersCompensationLiabilities $-1.58M USD 2 Qtrs
Accrued insurance claims IncreaseDecreaseInWorkersCompensationLiabilities $-1.58M USD 2 Qtrs
Deferred compensation liability IncreaseDecreaseInDeferredCompensation $3.69M USD 2 Qtrs
Deferred compensation liability IncreaseDecreaseInDeferredCompensation $3.69M USD 2 Qtrs
Deferred compensation liability IncreaseDecreaseInDeferredCompensation $5.42M USD 2 Qtrs
Deferred compensation liability IncreaseDecreaseInDeferredCompensation $5.42M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.89M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.89M USD 2 Qtrs
Disposals of property and equipment ProceedsFromSaleOfProductiveAssets $85.00K USD 2 Qtrs
Disposals of property and equipment ProceedsFromSaleOfProductiveAssets $85.00K USD 2 Qtrs
Disposals of property and equipment ProceedsFromSaleOfProductiveAssets $150.00K USD 2 Qtrs
Disposals of property and equipment ProceedsFromSaleOfProductiveAssets $150.00K USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.10M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.10M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.51M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.51M USD 2 Qtrs
Acquisition of equity method investment PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Acquisition of equity method investment PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Acquisition of equity method investment PaymentsToAcquireEquityMethodInvestments $2.75M USD 2 Qtrs
Acquisition of equity method investment PaymentsToAcquireEquityMethodInvestments $2.75M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $37.88M USD 2 Qtrs
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $37.88M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.38M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.38M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.95M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $27.95M USD 2 Qtrs
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $11.40M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $11.40M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.20M USD 1 Quarter
Sales of marketable securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.20M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-637.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-637.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.04M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.00M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.00M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.22M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.22M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $5.00M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $5.00M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $15.00M USD 2 Qtrs
Proceeds from short-term borrowings ProceedsFromShortTermDebt $15.00M USD 2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units PaymentOfFinancingAndStockIssuanceCosts $870.00K USD 2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units PaymentOfFinancingAndStockIssuanceCosts $870.00K USD 2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units PaymentOfFinancingAndStockIssuanceCosts $1.03M USD 2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units PaymentOfFinancingAndStockIssuanceCosts $1.03M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $11.91M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $11.91M USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $970.00K USD 2 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $970.00K USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.38M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.38M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.78M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.78M USD 2 Qtrs
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.66M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.66M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.33M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.33M 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 $29.55M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.55M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.66M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.66M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.33M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.33M 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 $29.55M USD Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.55M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 73.38M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 73.38M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 73.34M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 73.34M shares Point-in-time
Beginning balance StockholdersEquity $456.62M USD Point-in-time
Beginning balance StockholdersEquity $456.62M USD 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 $471.42M USD Point-in-time
Beginning balance StockholdersEquity $471.42M USD Point-in-time
Beginning balance StockholdersEquity $474.58M USD Point-in-time
Beginning balance StockholdersEquity $474.58M USD Point-in-time
Beginning balance StockholdersEquity $441.34M USD Point-in-time
Beginning balance StockholdersEquity $441.34M USD Point-in-time
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $19.93M USD 2 Qtrs
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $11.67M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $13.52M USD 2 Qtrs
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $8.25M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Net (loss) income NetIncomeLoss $15.31M USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-445.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-445.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $347.00K USD 2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $347.00K USD 2 Qtrs
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 $1.21M USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-773.00K USD 2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-773.00K USD 2 Qtrs
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 $-860.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-328.00K USD 1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-328.00K 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 $-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 $1.97M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.97M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.08M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.08M 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 $2.28M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.28M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $3.00M USD 1 Quarter
Purchases of treasury stock TreasuryStockValueAcquiredCostMethod $3.00M 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 $475.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $475.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $-2.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $-2.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $519.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $519.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $-5.00K USD 1 Quarter
Shares issued for Deferred Compensation Plan, net StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet $-5.00K 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 $6.00K USD 1 Quarter
Other StockIssuedDuringPeriodValueNewIssues $6.00K USD 1 Quarter
Other StockIssuedDuringPeriodValueNewIssues $2.00K USD 1 Quarter
Other StockIssuedDuringPeriodValueNewIssues $2.00K USD 1 Quarter
Other StockIssuedDuringPeriodValueNewIssues $19.00K USD 1 Quarter
Other StockIssuedDuringPeriodValueNewIssues $19.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 73.38M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 73.38M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 73.34M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 73.34M shares Point-in-time
Ending balance StockholdersEquity $456.62M USD Point-in-time
Ending balance StockholdersEquity $456.62M USD 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 $471.42M USD Point-in-time
Ending balance StockholdersEquity $471.42M USD Point-in-time
Ending balance StockholdersEquity $474.58M USD Point-in-time
Ending balance StockholdersEquity $474.58M USD Point-in-time
Ending balance StockholdersEquity $441.34M USD Point-in-time
Ending balance StockholdersEquity $441.34M USD Point-in-time

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

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