10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000731012-25-000066`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hcsg-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 60 Cash Flow Statement 148 Stockholders Equity 54

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.10M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.10M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.52M	USD	Point-in-time
Allowance for doubtful accounts, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.52M	USD	Point-in-time
Allowance for doubtful accounts, notes receivable shortterm portion	`AllowanceForNotesAndLoansReceivableCurrent`	$10.37M	USD	Point-in-time
Allowance for doubtful accounts, notes receivable shortterm portion	`AllowanceForNotesAndLoansReceivableCurrent`	$10.37M	USD	Point-in-time
Allowance for doubtful accounts, notes receivable shortterm portion	`AllowanceForNotesAndLoansReceivableCurrent`	$10.19M	USD	Point-in-time
Allowance for doubtful accounts, notes receivable shortterm portion	`AllowanceForNotesAndLoansReceivableCurrent`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.32M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.93M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.78M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.24M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.24M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$65.00K	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$65.00K	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.89M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.89M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.55M	USD	Point-in-time
Allowance for doubtful accounts, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.55M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$3.35M	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`	$50.50M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$50.50M	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`	$50.53M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$50.53M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$25.11M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$25.11M	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
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$29.05M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$29.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $87,098 and $87,520 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$330.91M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $87,098 and $87,520 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$330.91M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.81M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.81M	shares	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 receivable, less allowance for doubtful accounts of $87,098 and $87,520 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$337.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $87,098 and $87,520 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$337.90M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.92M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.92M	shares	Point-in-time
Notes receivable shortterm portion, less allowance for doubtful accounts of $$10,188 and $$10,372 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$51.43M	USD	Point-in-time
Notes receivable shortterm portion, less allowance for doubtful accounts of $$10,188 and $$10,372 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$51.43M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Notes receivable shortterm portion, less allowance for doubtful accounts of $$10,188 and $$10,372 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$49.12M	USD	Point-in-time
Notes receivable shortterm portion, less allowance for doubtful accounts of $$10,188 and $$10,372 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetCurrent`	$49.12M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$16.75M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$16.75M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$17.27M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$17.27M	USD	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	3.33M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	3.89M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	3.89M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$26.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$26.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$21.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseCurrent`	$21.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$574.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$29.31M	USD	Point-in-time
Goodwill	`Goodwill`	$80.04M	USD	Point-in-time
Goodwill	`Goodwill`	$80.04M	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 $39,927 and $39,242 as of March 31, 2025 and December 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$9.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $39,927 and $39,242 as of March 31, 2025 and December 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$9.44M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $39,927 and $39,242 as of March 31, 2025 and December 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$10.02M	USD	Point-in-time
Other intangible assets, less accumulated amortization of $39,927 and $39,242 as of March 31, 2025 and December 31, 2024, respectively	`FiniteLivedIntangibleAssetsNet`	$10.02M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $2,551 and $2,890 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$41.05M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $2,551 and $2,890 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$41.05M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $2,551 and $2,890 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$36.20M	USD	Point-in-time
Notes receivable longterm portion, less allowance for doubtful accounts of $2,551 and $2,890 as of March 31, 2025 and December 31, 2024, respectively	`NotesAndLoansReceivableNetNoncurrent`	$36.20M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$49.64M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$49.64M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.83M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$46.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.51M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$822.96M	USD	Point-in-time
Total assets	`Assets`	$822.96M	USD	Point-in-time
Total assets	`Assets`	$802.77M	USD	Point-in-time
Total assets	`Assets`	$802.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.77M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.97M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$45.97M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.58M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$51.58M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$24.78M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$24.78M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.59M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$36.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$8.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$8.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$9.60M	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`	$1.88M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.88M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.15M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.15M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.93M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.55M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$53.26M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$53.26M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$51.87M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$51.87M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$50.01M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$50.01M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.77M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.77M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$7.95M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$7.95M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$8.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$385.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$385.00K	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; 200,000 shares authorized; 76,809 and 76,533 shares issued, and 72,919 and 73,203 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,809 and 76,533 shares issued, and 72,919 and 73,203 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,809 and 76,533 shares issued, and 72,919 and 73,203 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,809 and 76,533 shares issued, and 72,919 and 73,203 shares outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$765.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.56M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Common stock in treasury, at cost, 3,890 and 3,330 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$47.32M	USD	Point-in-time
Common stock in treasury, at cost, 3,890 and 3,330 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$47.32M	USD	Point-in-time
Common stock in treasury, at cost, 3,890 and 3,330 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$41.44M	USD	Point-in-time
Common stock in treasury, at cost, 3,890 and 3,330 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$41.44M	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`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$499.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$499.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$514.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$822.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$822.96M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$802.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$802.77M	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`	$447.66M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.66M	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`	$379.69M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$379.69M	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`	$44.97M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.97M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$1.28M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$1.28M	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
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-395.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-395.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.31M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.31M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.89M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	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`	$0.23	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.06M	shares	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$503.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$503.00K	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
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.88M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$1.09M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$1.09M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$4.92M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$4.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-121.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.74M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.74M	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`	$459.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$459.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$117.00K	USD	1 Quarter
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$117.00K	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$4.11M	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$4.11M	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-1.45M	USD	1 Quarter
Unrealized loss (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-1.45M	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	USD	1 Quarter
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.00K	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
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`	$-113.00K	USD	1 Quarter
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-113.00K	USD	1 Quarter
Share of income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$43.00K	USD	1 Quarter
Share of income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$43.00K	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.01M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.01M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.24M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.24M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-438.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$-438.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$525.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$525.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	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`	$-976.00K	USD	1 Quarter
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-976.00K	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
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.51M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.51M	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
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-4.59M	USD	1 Quarter
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-4.59M	USD	1 Quarter
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	-	USD	1 Quarter
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	-	USD	1 Quarter
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	$12.16M	USD	1 Quarter
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	$12.16M	USD	1 Quarter
Income taxes receivable (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	1 Quarter
Income taxes receivable (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	1 Quarter
Income taxes receivable (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	USD	1 Quarter
Income taxes receivable (payable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	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`	$2.17M	USD	1 Quarter
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.17M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-2.68M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-2.68M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.39M	USD	1 Quarter
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$3.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.03M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.03M	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
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	1 Quarter
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$26.00K	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
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	1 Quarter
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	1 Quarter
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.44M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.44M	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`	$95.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$95.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.72M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.72M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.04M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.04M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	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
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.74M	USD	1 Quarter
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.74M	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 (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.97M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.97M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.78M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.25M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-347.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-347.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.38M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.13M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.38M	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
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.13M	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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.92M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	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`	$499.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$499.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$503.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$503.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Unrealized gain 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`	$-1.03M	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`	$-1.74M	USD	1 Quarter
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.74M	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`	$3.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.04M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.04M	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`	$565.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$565.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	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	`StockholdersEquityOther`	$62.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$62.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$52.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.92M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	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`	$499.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$499.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.20M	USD	Point-in-time

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