10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0000950123-11-015770`
Period End Date	20101231
Filing Date	20110218
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	hcsg-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 36 Cash Flow Statement 109 Stockholders Equity 36 Comprehensive Income 17

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.94M	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
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$43.44M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,069,000 in 2010 and $4,640,000 in 2009	`AccountsNotesAndLoansReceivableNetCurrent`	$108.43M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,069,000 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`	$20.61M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$115.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.31M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.73M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.32M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.78M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.14M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.78M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.89M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.70M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$20.11M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$16.91M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$284.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$278.00K	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$22.28M	USD	Point-in-time
Property and Equipment Gross	`PropertyPlantAndEquipmentGross`	$18.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.49M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$6.66M	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 $5,938,000 in 2010 and $4,038,000 in 2009	`FiniteLivedIntangibleAssetsNet`	$8.86M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $5,938,000 in 2010 and $4,038,000 in 2009	`FiniteLivedIntangibleAssetsNet`	$7.26M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$5.05M	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`	$12.08M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$10.78M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.11M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$7.91M	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`	$277.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$265.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$17.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$604.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.08M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$4.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.72M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityLongTerm`	$11.85M	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`	$12.48M	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,315,000 shares issued in 2010 and 68,729,000 shares in 2009	`CommonStockValue`	$693.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,315,000 shares issued in 2010 and 68,729,000 shares in 2009	`CommonStockValue`	$687.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.99M	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Point-in-time
Common stock in treasury, at cost, 3,139,000 shares in 2010 and 3,316,000 shares in 2009	`TreasuryStockValue`	$19.86M	USD	Point-in-time
Common stock in treasury, at cost, 3,139,000 shares in 2010 and 3,316,000 shares in 2009	`TreasuryStockValue`	$18.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$265.89M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$773.96M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$602.72M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$692.70M	USD	Annual
Costs of services provided	`CostOfServices`	$597.72M	USD	Annual
Costs of services provided	`CostOfServices`	$665.15M	USD	Annual
Costs of services provided	`CostOfServices`	$521.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.52M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$4.62M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$2.62M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$1.35M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.34M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	Annual
Net income	`NetIncomeLoss`	$34.44M	USD	Annual
Net income	`NetIncomeLoss`	$30.34M	USD	Annual
Net income	`NetIncomeLoss`	$26.61M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.41	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.40	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.43M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Common Stock related to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	99,000.00	shares	Annual
Net Income	`NetIncomeLoss`	$34.44M	USD	Annual
Net Income	`NetIncomeLoss`	$30.34M	USD	Annual
Net Income	`NetIncomeLoss`	$26.61M	USD	Annual
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	Annual
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,000.00	shares	Annual
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.23M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.40M	USD	Annual
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefit`	$-2.39M	USD	Annual
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefit`	$517.00K	USD	Annual
Deferred income tax (benefits)	`DeferredIncomeTaxExpenseBenefit`	$1.18M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$563.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$840.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$174.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$956.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$505.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$1.15M	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-1.08M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.32M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.80M	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-2.39M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.84M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.27M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.20M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidExpense`	$-2.84M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidExpense`	$2.84M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidExpense`	$4.01M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$620.00K	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$963.00K	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.64M	USD	Annual
Notes receivable - long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$432.00K	USD	Annual
Notes receivable - long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$-2.86M	USD	Annual
Notes receivable - long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$1.42M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-29.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$315.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$700.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.31M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-85.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$2.80M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$4.44M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$3.75M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$775.00K	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.00M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.20M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.70M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$-1.73M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.82M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.73M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.51M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$121.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.31M	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$220.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$157.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.58M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	Annual
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$38.87M	USD	Annual
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$48.44M	USD	Annual
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$3.69M	USD	Annual
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.08M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$4.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.86M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	Annual
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.65M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.98M	USD	Annual
Repayment of debt assumed in acquisition	`RepaymentsOfAssumedDebt`	$4.72M	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$121.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$61.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$88.00K	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$722.00K	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.27M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.94M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.55M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.39M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.96M	USD	Annual
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`	$31.30M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$92.46M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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`	$31.30M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$92.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Issuance of 99,000 shares of Common Stock related to acquisition in 2009	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	Annual
Issuance of 73,000, 73,000 and 92,000 shares of Common Stock in 2010, 2009 and 2008, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	Annual
Issuance of 73,000, 73,000 and 92,000 shares of Common Stock in 2010, 2009 and 2008, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	Annual
Issuance of 73,000, 73,000 and 92,000 shares of Common Stock in 2010, 2009 and 2008, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$194.72M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$34.44M	USD	Annual
Net income for the year	`NetIncomeLoss`	$30.34M	USD	Annual
Net income for the year	`NetIncomeLoss`	$26.61M	USD	Annual
Unrealized loss on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.36M	USD	Annual
Exercise of stock options and other stock-based compensation, net of 11,000 shares for 2008; 14,000 shares for 2009 and 14,000 shares for 2010 tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.79M	USD	Annual
Exercise of stock options and other stock-based compensation, net of 11,000 shares for 2008; 14,000 shares for 2009 and 14,000 shares for 2010 tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	Annual
Exercise of stock options and other stock-based compensation, net of 11,000 shares for 2008; 14,000 shares for 2009 and 14,000 shares for 2010 tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.94M	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$722.00K	USD	Annual
Tax benefit from equity compensation plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.27M	USD	Annual
Purchase of common stock for treasury (444,000 shares for 2008)	`TreasuryStockValueAcquiredCostMethod`	$-4.65M	USD	Annual
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$447.00K	USD	Annual
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	Annual
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions (53,000 shares for 2008; 5,000 shares for 2009 and 15,000 shares for 2010)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$354.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions (53,000 shares for 2008; 5,000 shares for 2009 and 15,000 shares for 2010)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$316.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions (53,000 shares for 2008; 5,000 shares for 2009 and 15,000 shares for 2010)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$370.00K	USD	Annual
Shares issued pursuant to Employee Stock Plans (92,000 shares for 2008; 73,000 shares for 2009 and 73,000 shares for 2010)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	Annual
Shares issued pursuant to Employee Stock Plans (92,000 shares for 2008; 73,000 shares for 2009 and 73,000 shares for 2010)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	Annual
Shares issued pursuant to Employee Stock Plans (92,000 shares for 2008; 73,000 shares for 2009 and 73,000 shares for 2010)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Cash dividends - $0.39, $0.49 and $0.60 per common share for 2008, 2009 and 2010 respectively	`DividendsCommonStockCash`	$-32.25M	USD	Annual
Cash dividends - $0.39, $0.49 and $0.60 per common share for 2008, 2009 and 2010 respectively	`DividendsCommonStockCash`	$-39.28M	USD	Annual
Cash dividends - $0.39, $0.49 and $0.60 per common share for 2008, 2009 and 2010 respectively	`DividendsCommonStockCash`	$-24.98M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan (6,000 shares for 2008; 8,000 shares for 2009 and 8,000 shares for 2010)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$61.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan (6,000 shares for 2008; 8,000 shares for 2009 and 8,000 shares for 2010)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$88.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan (6,000 shares for 2008; 8,000 shares for 2009 and 8,000 shares for 2010)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$121.00K	USD	Annual
Shares issued pursuant to acquisition (99,000 shares)	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	Annual
Ending Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$194.72M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Exercise of stock options shares tendered for payment	`StocksTenderedDuringPeriodSharesForRedemptionOfStockOptions`	14,000.00	shares	Annual
Exercise of stock options shares tendered for payment	`StocksTenderedDuringPeriodSharesForRedemptionOfStockOptions`	11,000.00	shares	Annual
Exercise of stock options shares tendered for payment	`StocksTenderedDuringPeriodSharesForRedemptionOfStockOptions`	14,000.00	shares	Annual
Purchase of common stock for treasury, Shares	`StockRepurchasedDuringPeriodShares`	444,000.00	shares	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions, Shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	5,000.00	shares	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions, Shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	53,000.00	shares	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions, Shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	15,000.00	shares	Annual
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	Annual
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,000.00	shares	Annual
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan, Shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	6,000.00	shares	Annual
Shares issued pursuant to Dividend Reinvestment Plan, Shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	8,000.00	shares	Annual
Shares issued pursuant to Dividend Reinvestment Plan, Shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	8,000.00	shares	Annual
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodSharesAcquisitions`	99,000.00	shares	Annual

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