10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-095293`
Period End Date	20100930
Filing Date	20101022
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	hcsg-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 82 Stockholders Equity 18 Comprehensive Income 9

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.48M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.11M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$44.50M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.04M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.47M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$52.65M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,483,000 in 2010 and $4,640,000 in 2009	`AccountsNotesAndLoansReceivableNetCurrent`	$104.36M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,483,000 in 2010 and $4,640,000 in 2009	`AccountsNotesAndLoansReceivableNetCurrent`	$108.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$18.86M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$667.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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 issued	`CommonStockSharesIssued`	46.05M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.79M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.17M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.12M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.21M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.70M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.77M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$16.91M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$19.00M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$259.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$278.00K	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$18.88M	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$21.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.44M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.49M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.59M	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 $5,470,000 in 2010 and $4,038,000 in 2009	`FiniteLivedIntangibleAssetsNet`	$7.73M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, Less accumulated amortization of $5,470,000 in 2010 and $4,038,000 in 2009	`FiniteLivedIntangibleAssetsNet`	$8.86M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$6.08M	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`	$10.78M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$12.51M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$10.04M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$7.91M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$69.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$262.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$265.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.64M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$8.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$215.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.03M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$4.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.22M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityLongTerm`	$14.07M	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`	$12.84M	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized, 46,049,000 shares issued in 2010 and 45,792,000 shares in 2009	`CommonStockValue`	$458.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized, 46,049,000 shares issued in 2010 and 45,792,000 shares in 2009	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.47M	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`	$132.13M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Common stock in treasury, at cost 2,123,000 shares in 2010 and 2,211,000 shares in 2009	`TreasuryStockValue`	$19.07M	USD	Point-in-time
Common stock in treasury, at cost 2,123,000 shares in 2010 and 2,211,000 shares in 2009	`TreasuryStockValue`	$19.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$262.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$265.89M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$571.87M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$510.13M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$178.83M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$195.11M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$438.95M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$155.23M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$492.20M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$168.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.33M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.54M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$3.80M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.71M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.68M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.88M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.32M	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.68M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Common Stock related to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	3 Qtrs
Net Income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.78M	USD	3 Qtrs
Common Stock related to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	66,000.00	shares	3 Qtrs
Net Income	`NetIncomeLoss`	$25.32M	USD	3 Qtrs
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	3 Qtrs
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.96M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.27M	USD	3 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$947.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$739.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$623.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$702.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$589.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-849.00K	USD	3 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$476.00K	USD	3 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.45M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.56M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.12M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.84M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.88M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$449.00K	USD	3 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$2.19M	USD	3 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$1.46M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$500.00K	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.25M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.53M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-261.00K	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$10.03M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-8.50M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.86M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.96M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.20M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.06M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$329.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.18M	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$219.00K	USD	3 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$33.96M	USD	3 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$12.70M	USD	3 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.79M	USD	3 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.40M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$4.61M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.51M	USD	3 Qtrs
Repayment of debt assumed in acquisition	`RepaymentsOfAssumedDebt`	$4.72M	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$89.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$64.00K	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$373.00K	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$826.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.96M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.00K	USD	3 Qtrs
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`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.11M	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`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.44M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$26.11M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$15.61M	USD	3 Qtrs
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$12.61M	USD	3 Qtrs
Issuance of 66,000 shares of Common Stock related to acquisition in 2009	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	3 Qtrs
Issuance of 49,000 shares of Common Stock in both 2010 and 2009 pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	3 Qtrs
Issuance of 49,000 shares of Common Stock in both 2010 and 2009 pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$211.14M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$8.22M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$23.78M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$25.32M	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.47M	USD	3 Qtrs
Exercise of stock options and other stock-based compensation, net of 9,000 shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.47M	USD	3 Qtrs
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.26M	USD	3 Qtrs
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$740.00K	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions (6,000 shares)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$316.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plans (49,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plans (49,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	3 Qtrs
Cash dividends $0.66 per common share	`DividendsCommonStockCash`	$-29.02M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan (4,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$89.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$211.14M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Exercise of stock options shares tendered for payment	`StocksTenderedDuringPeriodSharesForRedemptionOfStockOptions`	9,000.00	shares	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions, Shares	`StockIssuedDuringPeriodSharesTreasuryStockReissued`	6,000.00	shares	3 Qtrs
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	3 Qtrs
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	49,000.00	shares	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	3 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan, Shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	4,000.00	shares	3 Qtrs

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