10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000731012-25-000108`
Period End Date	20250930
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hcsg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 144 Cash Flow Statement 164 Stockholders Equity 124

Balance Sheet 196 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`	$118.54M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$118.54M	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
Allowance for notes receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$25.47M	USD	Point-in-time
Allowance for notes receivable, current	`AllowanceForNotesAndLoansReceivableCurrent`	$25.47M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.39M	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
Accumulated amortization for other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.33M	USD	Point-in-time
Accumulated amortization for other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.33M	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
Allowance for notes receivable, non current	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.24M	USD	Point-in-time
Allowance for notes receivable, non current	`AllowanceForNotesAndLoansReceivableNoncurrent`	$2.24M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$3.35M	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$32.00K	USD	Point-in-time
Restricted cash equivalents	`RestrictedCashAndCashEquivalents`	$32.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$50.53M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$50.53M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$53.07M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$53.07M	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`	$25.11M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$25.11M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$30.01M	USD	Point-in-time
Restricted marketable securities, at fair value	`RestrictedInvestmentsCurrent`	$30.01M	USD	Point-in-time
Accounts receivable, net (less allowances: $118,537 and $87,520)	`AccountsReceivableNetCurrent`	$330.91M	USD	Point-in-time
Accounts receivable, net (less allowances: $118,537 and $87,520)	`AccountsReceivableNetCurrent`	$330.91M	USD	Point-in-time
Accounts receivable, net (less allowances: $118,537 and $87,520)	`AccountsReceivableNetCurrent`	$288.52M	USD	Point-in-time
Accounts receivable, net (less allowances: $118,537 and $87,520)	`AccountsReceivableNetCurrent`	$288.52M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.53M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.82M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	76.82M	shares	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`	70.67M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	70.67M	shares	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,469 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$51.43M	USD	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,469 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$51.43M	USD	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,469 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$25.41M	USD	Point-in-time
Notes receivable shortterm portion, net (less allowances: $$25,469 and $$10,372)	`NotesAndLoansReceivableNetCurrent`	$25.41M	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`	$17.20M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$17.20M	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`	6.15M	shares	Point-in-time
Common stock in treasury (in shares)	`TreasuryStockCommonShares`	6.15M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.56M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$15.56M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.44M	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`	$580.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$580.63M	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`	$26.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$26.93M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Goodwill	`Goodwill`	$75.53M	USD	Point-in-time
Goodwill	`Goodwill`	$80.06M	USD	Point-in-time
Goodwill	`Goodwill`	$80.06M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $42,331 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$9.44M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $42,331 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$9.44M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $42,331 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$7.61M	USD	Point-in-time
Other intangible assets (less accumulated amortization of $42,331 and $39,242)	`FiniteLivedIntangibleAssetsNet`	$7.61M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $2,239 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$41.05M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $2,239 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$41.05M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $2,239 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$28.35M	USD	Point-in-time
Notes receivable longterm portion, net (less allowances: $2,239 and $2,890)	`NotesAndLoansReceivableNetNoncurrent`	$28.35M	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`	$55.39M	USD	Point-in-time
Deferred compensation funding, at fair value	`DeferredCompensationPlanAssets`	$55.39M	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`	$21.81M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$21.81M	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`	$3.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Total assets	`Assets`	$802.77M	USD	Point-in-time
Total assets	`Assets`	$802.77M	USD	Point-in-time
Total assets	`Assets`	$804.30M	USD	Point-in-time
Total assets	`Assets`	$804.30M	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`	$81.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.72M	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
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$50.43M	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$50.43M	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`	$37.53M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedLiabilitiesCurrent`	$37.53M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxes`	-	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$1.50M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$2.20M	USD	Point-in-time
Deferred compensation liability short-term	`DeferredCompensationLiabilityCurrent`	$2.20M	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`	$23.76M	USD	Point-in-time
Accrued insurance claims	`SelfInsuranceReserveCurrent`	$23.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$192.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.64M	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`	$49.14M	USD	Point-in-time
Accrued insurance claims long-term	`WorkersCompensationLiabilityNoncurrent`	$49.14M	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`	$55.65M	USD	Point-in-time
Deferred compensation liability long-term	`DeferredCompensationLiabilityClassifiedNoncurrent`	$55.65M	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
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Lease liability long-term	`OperatingLeaseLiabilityNoncurrent`	$6.22M	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 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,821 and 76,533 shares issued, and 70,671 and 73,203 shares outstanding	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,821 and 76,533 shares issued, and 70,671 and 73,203 shares outstanding	`CommonStockValue`	$765.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,821 and 76,533 shares issued, and 70,671 and 73,203 shares outstanding	`CommonStockValue`	$768.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 76,821 and 76,533 shares issued, and 70,671 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`	$325.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.73M	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`	$252.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.42M	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
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Point-in-time
Common stock in treasury, at cost, 6,150 and 3,330 shares	`TreasuryStockCommonValue`	$41.44M	USD	Point-in-time
Common stock in treasury, at cost, 6,150 and 3,330 shares	`TreasuryStockCommonValue`	$41.44M	USD	Point-in-time
Common stock in treasury, at cost, 6,150 and 3,330 shares	`TreasuryStockCommonValue`	$82.19M	USD	Point-in-time
Common stock in treasury, at cost, 6,150 and 3,330 shares	`TreasuryStockCommonValue`	$82.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$456.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$471.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$471.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.75M	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 stockholders equity	`StockholdersEquity`	$477.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$496.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$496.00M	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`	$804.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$804.30M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.34M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$364.73M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$364.73M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.11B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$367.93M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$367.93M	USD	1 Quarter
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Costs of services provided	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.89M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$138.24M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$138.24M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.54M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.67M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$144.67M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$3.83M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$3.83M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$12.14M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$12.14M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$11.84M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$11.84M	USD	1 Quarter
Investment and other income, net	`InvestmentIncomeAndOther`	$17.86M	USD	3 Qtrs
Investment and other income, net	`InvestmentIncomeAndOther`	$17.86M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.55M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.55M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.26M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.26M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-393.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-393.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.81M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.14M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.14M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.31M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.31M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.31M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.59M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
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
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-445.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-445.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.09M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.09M	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	3 Qtrs
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`	$372.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$372.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$713.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$713.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.40M	USD	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.91M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$205.00K	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$205.00K	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$36.85M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$36.85M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$5.63M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$5.63M	USD	1 Quarter
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$79.01M	USD	3 Qtrs
Bad debt provision	`AccountsAndFinancingReceivableCreditLossExpenseReversal`	$79.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.94M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.83M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.88M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.00M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$1.00M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$359.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$359.00K	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$7.81M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$7.81M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$6.93M	USD	3 Qtrs
Unrealized gain on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$6.93M	USD	3 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-524.00K	USD	3 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-524.00K	USD	3 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-384.00K	USD	3 Qtrs
Changes in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-384.00K	USD	3 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-507.00K	USD	3 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-507.00K	USD	3 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-253.00K	USD	3 Qtrs
Net loss on disposals of property and equipment	`GainLossOnDispositionOfAssets1`	$-253.00K	USD	3 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-197.00K	USD	3 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-197.00K	USD	3 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.39M	USD	3 Qtrs
Share of losses from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-2.39M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$57.91M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$57.91M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.25M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.25M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-1.43M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-1.43M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$453.00K	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$453.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$27.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$27.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-469.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-469.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.90M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-10.90M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.31M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.31M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.82M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-12.82M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-134.00K	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-134.00K	USD	3 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	-	USD	3 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	-	USD	3 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	$12.28M	USD	3 Qtrs
Deferred ERC credits	`IncreaseDecreaseInDeferredEmployeeRetentionCredit`	$12.28M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.70M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.95M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.95M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.35M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.35M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-4.12M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-4.12M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$8.40M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$8.40M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.91M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$6.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.58M	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$193.00K	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$193.00K	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$86.00K	USD	3 Qtrs
Disposals of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$86.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.91M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$7.29M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.75M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	3 Qtrs
Cash paid for investments	`PaymentsToAcquireEquityMethodInvestments`	$2.12M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$51.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$51.49M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.88M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.88M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.10M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.10M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.20M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$43.20M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$7.90M	USD	1 Quarter
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.08M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$8.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.57M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.01M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.98M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.98M	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.03M	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.03M	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.74M	USD	3 Qtrs
Payments of statutory withholding on net issuance of restricted stock units	`PaymentOfFinancingAndStockIssuanceCosts`	$1.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.19M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.29M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.29M	USD	3 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`	$28.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.14M	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`	$124.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.42M	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`	$28.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.14M	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`	$124.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.42M	USD	Point-in-time

Stockholders Equity 124 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`	70.67M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	70.67M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$471.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$488.75M	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
Beginning balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$496.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$496.00M	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`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.82M	USD	3 Qtrs
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`	$-445.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-445.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.09M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.09M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	3 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`	$713.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$713.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale marketable securities, net of taxes	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.59M	USD	3 Qtrs
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`	$2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.00M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.01M	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`	$27.27M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.27M	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`	$-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`	-	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	-	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`	$1.00K	USD	1 Quarter
Shares issued for Deferred Compensation Plan, net	`StockIssuedDuringPeriodValueTreasuryStockReissuedDeferredCompensationNet`	$1.00K	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`	$-62.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-62.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-6.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-6.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-52.00K	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`	70.67M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	70.67M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$471.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$488.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$488.75M	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
Ending balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$477.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$496.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$496.00M	USD	Point-in-time

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