10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-194717`
Period End Date	20110630
Filing Date	20110722
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	hscg-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 49 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.97M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.87M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$40.78M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$43.44M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.94M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,321,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$108.43M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,321,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$117.20M	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
Inventories and supplies	`OtherInventory`	$21.42M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.98M	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
Common stock, shares issued	`CommonStockSharesIssued`	69.40M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.05M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.78M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.14M	shares	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.89M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.97M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$22.12M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$20.11M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$284.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$299.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$24.39M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$22.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.66M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
GOODWILL	`Goodwill`	$16.95M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,874,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$6.33M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $6,874,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$7.26M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$3.79M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$5.05M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$12.08M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$13.46M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$9.09M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.11M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$40.00K	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`	$278.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.68M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$19.95M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$187.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$85.00K	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`	$5.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.20M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$11.85M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$13.71M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.73M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,400,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$694.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,400,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$693.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$103.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.69M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$297.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Point-in-time
Common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$18.67M	USD	Point-in-time
Common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$17.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.24M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$278.89M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$192.95M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$419.90M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$376.75M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$211.51M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$323.81M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$361.73M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$181.74M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$165.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.05M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$463.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$-383.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$366.00K	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$10.11M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	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`	$479.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-658.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-252.00K	USD	2 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$548.00K	USD	2 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-370.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.95M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.28M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.37M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$803.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.77M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$518.00K	USD	2 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$-1.26M	USD	2 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$1.54M	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$825.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$834.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.34M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-801.00K	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-561.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$409.00K	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$1.54M	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.67M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.65M	USD	2 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$696.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.21M	USD	2 Qtrs
Proceeds from disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	2 Qtrs
Proceeds from disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$18.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$8.60M	USD	2 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$26.09M	USD	2 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.90M	USD	2 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.58M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$56.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromSaleOfTreasuryStock`	$66.00K	USD	2 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	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`	$1.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.38M	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`	$-4.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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`	$34.97M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	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`	$34.97M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$6.68M	USD	2 Qtrs
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$10.35M	USD	2 Qtrs
Issuance of 76,000 and 73,000 shares in 2011 and 2010, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	2 Qtrs
Issuance of 76,000 and 73,000 shares in 2011 and 2010, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.24M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$16.15M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$285.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$92.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	2 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$375.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.97M	USD	2 Qtrs
Exercise of stock options and other share-based compensation, net of 7,000 shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	2 Qtrs
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$119.00K	USD	2 Qtrs
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.00K	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions (5,000 shares)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$401.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans (76,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans (76,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	2 Qtrs
Cash dividends - $.31 per common share	`DividendsCommonStockCash`	$20.90M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan (4,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$66.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.24M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Stock Tendered During Period Shares For Redemption Of Stock Options, Shares	`StockTenderedDuringPeriodSharesForRedemptionOfStockOptionsShares`	7,000.00	shares	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions, Shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	5,000.00	shares	2 Qtrs
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	2 Qtrs
Shares issued pursuant to Employee Stock Plans, Shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan, Shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	4,000.00	shares	2 Qtrs

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