10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000731012-25-000100`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hcsg-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 132 Cash Flow Statement 164 Stockholders Equity 94

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.52M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$87.52M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.47M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$112.47M	USD	Point-in-time
Allowance for notes receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$25.83M	USD	Point-in-time
Allowance for notes receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$25.83M	USD	Point-in-time
Allowance for notes receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$10.37M	USD	Point-in-time
Allowance for notes receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$10.37M	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 for other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.68M	USD	Point-in-time
Accumulated amortization for other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.68M	USD	Point-in-time
Accumulated amortization for other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.24M	USD	Point-in-time
Accumulated amortization for other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$39.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.82M	USD	Point-in-time
Allowance for notes receivable, non current	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.58M	USD	Point-in-time
Allowance for notes receivable, non current	`AllowanceForNotesAndLoansReceivableNoncurrent`	$3.58M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$326.00K	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$326.00K	USD	Point-in-time
Allowance for notes receivable, non current	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.89M	USD	Point-in-time
Allowance for notes receivable, non current	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.89M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$3.35M	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
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`	$51.67M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$51.67M	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 marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$29.26M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$29.26M	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
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, net (less allowances: $112,471 and $87,520)	`AccountsReceivableNetCurrent`	$292.21M	USD	Point-in-time
Accounts receivable, net (less allowances: $112,471 and $87,520)	`AccountsReceivableNetCurrent`	$292.21M	USD	Point-in-time
Accounts receivable, net (less allowances: $112,471 and $87,520)	`AccountsReceivableNetCurrent`	$330.91M	USD	Point-in-time
Accounts receivable, net (less allowances: $112,471 and $87,520)	`AccountsReceivableNetCurrent`	$330.91M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.82M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.82M	shares	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,830 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$51.43M	USD	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,830 and $$10,372)	`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
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.41M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	72.41M	shares	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,830 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$31.63M	USD	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,830 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$31.63M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$17.36M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$17.36M	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`	4.41M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	4.41M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$16.75M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$16.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$556.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$28.21M	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
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 $41,682 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$9.44M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $41,682 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$9.44M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $41,682 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$8.26M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $41,682 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$8.26M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $3,583 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$41.05M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $3,583 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$41.05M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $3,583 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$45.08M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $3,583 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$45.08M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$51.55M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$51.55M	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 tax assets	`DeferredIncomeTaxAssetsNet`	$38.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$38.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$53.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$53.12M	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
Other long-term assets	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Total assets	`Assets`	$802.20M	USD	Point-in-time
Total assets	`Assets`	$802.20M	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`	$77.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.90M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$66.23M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$66.23M	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`	$41.77M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$41.77M	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`	$1.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	$1.39M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$2.07M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$2.07M	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`	$25.15M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$25.15M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$24.58M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$24.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.93M	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`	$51.87M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$51.87M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$50.83M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$50.83M	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`	$51.70M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$51.70M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$7.05M	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`	$385.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$385.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.65M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,819 and 76,533 shares issued, and 72,410 and 73,203 shares outstanding	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,819 and 76,533 shares issued, and 72,410 and 73,203 shares outstanding	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,819 and 76,533 shares issued, and 72,410 and 73,203 shares outstanding	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,819 and 76,533 shares issued, and 72,410 and 73,203 shares outstanding	`CommonStockValue`	$768.00K	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`	$323.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.47M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	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, 4,409 and 3,330 shares	`TreasuryStockCommonValue`	$54.95M	USD	Point-in-time
Common stock in treasury, at cost, 4,409 and 3,330 shares	`TreasuryStockCommonValue`	$54.95M	USD	Point-in-time
Common stock in treasury, at cost, 4,409 and 3,330 shares	`TreasuryStockCommonValue`	$41.44M	USD	Point-in-time
Common stock in treasury, at cost, 4,409 and 3,330 shares	`TreasuryStockCommonValue`	$41.44M	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`	$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`	$474.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.58M	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 stockholders equity	`StockholdersEquity`	$477.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.04M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$802.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$802.20M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$426.29M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.72M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$849.72M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.49M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.15M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.15M	USD	2 Qtrs
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`	$455.53M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$455.53M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$384.74M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$384.74M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$835.22M	USD	2 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$835.22M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$49.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.13M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.13M	USD	2 Qtrs
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`	$44.44M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$44.44M	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`	$6.02M	USD	2 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$6.02M	USD	2 Qtrs
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`	$4.74M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$4.74M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-418.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-418.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.71M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-3.71M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-813.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-813.00K	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`	$-17.99M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.99M	USD	2 Qtrs
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.89M	USD	1 Quarter
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.89M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.86M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-2.86M	USD	2 Qtrs
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`	$-9.52M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-9.52M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-198.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-198.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.23M	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`	$-32.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.37M	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`	$-15.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.14M	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.41M	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`	73.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.41M	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`	73.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.16M	shares	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.23M	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`	$-32.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.37M	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`	$-15.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.14M	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`	$-773.00K	USD	2 Qtrs
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`	$372.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$372.00K	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
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$875.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$875.00K	USD	2 Qtrs
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
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-31.99M	USD	1 Quarter
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-31.99M	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`	$-14.26M	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$-14.26M	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	2 Qtrs
Total comprehensive loss (income)	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.23M	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`	$-32.37M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.37M	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`	$-15.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-15.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.88M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$73.38M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$73.38M	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`	$36.64M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$36.64M	USD	2 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$72.29M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$72.29M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.18M	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`	$4.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.28M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$235.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$235.00K	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`	$5.39M	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$5.39M	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.19M	USD	2 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$3.19M	USD	2 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-384.00K	USD	2 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-384.00K	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`	$-405.00K	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`	$-161.00K	USD	2 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-161.00K	USD	2 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	2 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.38M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.76M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.76M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.06M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$48.06M	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`	$607.00K	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$607.00K	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`	$-843.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-843.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-715.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-715.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-157.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-157.00K	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
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.89M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.89M	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
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$15.66M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$15.66M	USD	2 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	-	USD	2 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	-	USD	2 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	$20.02M	USD	2 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	$20.02M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.92M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.92M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.60M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.60M	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`	$2.25M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.25M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$5.42M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$5.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.71M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.29M	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
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$76.00K	USD	2 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$76.00K	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
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	2 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$37.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$37.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.61M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.61M	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`	$229.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$229.00K	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$100.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$100.00K	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.95M	USD	2 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$27.95M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.82M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.71M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.71M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.00M	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`	-	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	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
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.74M	USD	2 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.74M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$970.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$970.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.45M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.01M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.01M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.78M	USD	2 Qtrs
Net increase (decrease) 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`	$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`	$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 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`	$83.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.14M	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`	$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
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`	$83.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.14M	USD	Point-in-time

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.41M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	72.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$471.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.42M	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`	$474.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.14M	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`	$-773.00K	USD	2 Qtrs
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`	$372.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$372.00K	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
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$875.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$875.00K	USD	2 Qtrs
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
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
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Shares issued in connection with equity incentive plans, net of taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.44M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.51M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.04M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.04M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.67M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$7.67M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	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`	$565.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$565.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$-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 Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$989.00K	USD	1 Quarter
Shares issued for Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$989.00K	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
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-62.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-62.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	73.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.41M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	72.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$471.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.42M	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`	$474.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$514.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$477.04M	USD	Point-in-time

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