10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-067697`
Period End Date	20100630
Filing Date	20100723
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	hcsg-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.54M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.00M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$44.10M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$52.65M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.04M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,112,000 in 2010 and $4,640,000 in 2009	`AccountsNotesAndLoansReceivableNetCurrent`	$107.25M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,112,000 in 2010 and $4,640,000 in 2009	`AccountsNotesAndLoansReceivableNetCurrent`	$104.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$16.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$18.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$506.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$115.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.95M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.79M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.21M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$210.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.17M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.70M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.73M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$17.97M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$16.91M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$278.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$278.00K	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$19.97M	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$18.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.49M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.93M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.39M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
GOODWILL	`Goodwill`	$17.09M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, Less accumulated amortization of $5,002,000 in 2010 and $4,038,000 in 2009	`FiniteLivedIntangibleAssetsNet`	$8.86M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, Less accumulated amortization of $5,002,000 in 2010 and $4,038,000 in 2009	`FiniteLivedIntangibleAssetsNet`	$8.20M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$6.17M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$4.62M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$11.24M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$10.78M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$7.91M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.99M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$69.00K	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$265.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$266.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$16.19M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.86M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$444.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.30M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$4.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.72M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityLongTerm`	$12.38M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityLongTerm`	$11.30M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.10M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.48M	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized, 45,952,000 shares issued in 2010 and 45,792,000 shares in 2009	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized, 45,952,000 shares issued in 2010 and 45,792,000 shares in 2009	`CommonStockValue`	$458.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$95.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.09M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Common stock in treasury, at cost 2,134,000 shares in 2010 and 2,211,000 shares in 2009	`TreasuryStockValue`	$19.86M	USD	Point-in-time
Common stock in treasury, at cost 2,134,000 shares in 2010 and 2,211,000 shares in 2009	`TreasuryStockValue`	$19.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.16M	USD	Point-in-time
TOTAL LIABILITITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$266.55M	USD	Point-in-time
TOTAL LIABILITITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$265.89M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$331.31M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$192.95M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$170.90M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$376.75M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$165.24M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$283.72M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$323.81M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$145.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$-383.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$2.09M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$366.00K	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.29M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.73M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Common Stock related to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	66,000.00	shares	2 Qtrs
Net Income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Common Stock related to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	2 Qtrs
Net Income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	2 Qtrs
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.45M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-747.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$499.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$609.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$426.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$464.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-658.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$373.00K	USD	2 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$522.00K	USD	2 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-370.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.58M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.95M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.60M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$190.00K	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.37M	USD	2 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$3.26M	USD	2 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$1.54M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$348.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$825.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$656.00K	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-801.00K	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$293.00K	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.54M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.47M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.04M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$696.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.06M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$211.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$9.17M	USD	2 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$26.09M	USD	2 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.58M	USD	2 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.84M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$4.61M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.08M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.21M	USD	2 Qtrs
Repayment of debt assumed in acquisition	`RepaymentsOfAssumedDebt`	$4.72M	USD	2 Qtrs
Repayment of debt assumed in acquisition	`RepaymentsOfAssumedDebt`	-	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$43.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$56.00K	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$423.00K	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$827.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$236.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.96M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.54M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.54M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$10.35M	USD	2 Qtrs
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$8.65M	USD	2 Qtrs
Issuance of 66,000 shares of Common Stock related to acquisition in 2009	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Issuance of 66,000 shares of Common Stock related to acquisition in 2009	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	2 Qtrs
Issuance of 49,000 shares of Common Stock in both 2010 and 2009 pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	2 Qtrs
Issuance of 49,000 shares of Common Stock in both 2010 and 2009 pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.16M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$15.55M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.18M	USD	2 Qtrs
Exercise of stock options and other stock-based compensation, net of 6,000 shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	2 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$827.00K	USD	2 Qtrs
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions (6,000 shares)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$315.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans (49,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans (49,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	2 Qtrs
Cash dividends - $0.43 per common share	`DividendsCommonStockCash`	$-18.90M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan (3,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$56.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.16M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	2 Qtrs
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	2 Qtrs

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