10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-277134`
Period End Date	20110930
Filing Date	20111021
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	hcsg-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 50 Cash Flow Statement 80 Stockholders Equity 25 Comprehensive Income 12

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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.94M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$41.17M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.37M	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 $4,758,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$117.29M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,758,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$108.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$22.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.14M	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.44M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$6.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.31M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.14M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.73M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.04M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.89M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$20.11M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$23.56M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$299.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$284.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$22.28M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$25.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.37M	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 $7,366,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$7.91M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $7,366,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$7.26M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$5.05M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$2.44M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$12.39M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$12.08M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.11M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.47M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$39.00K	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$273.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$277.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.03M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$12.03M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$21.43M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$192.00K	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`	$5.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.53M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$11.85M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$13.68M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.79M	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; 69,441,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$693.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,441,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$694.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$104.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.99M	USD	Point-in-time
Accumulated other comprehensive income (loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$373.00K	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, 2,688,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$18.67M	USD	Point-in-time
Common stock in treasury, at cost, 2,688,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$15.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$273.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.93M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$218.93M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$195.11M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$638.83M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$571.87M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$492.20M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$549.77M	USD	3 Qtrs
Costs of services provided	`CostOfServices`	$188.04M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$168.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.63M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.54M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$-1.35M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.55M	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$-178.00K	USD	3 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.68M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.42M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.65M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.36M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$5.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.54M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.08M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	3 Qtrs
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-774.00K	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$947.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$735.00K	USD	3 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$623.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-849.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-377.00K	USD	3 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$-984.00K	USD	3 Qtrs
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$476.00K	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.97M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.56M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.58M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.88M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	3 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$1.46M	USD	3 Qtrs
Notes receivable - long term portion	`IncreaseDecreaseInNotesReceivableLongTerm`	$-2.61M	USD	3 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.29M	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`	$-1.66M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-8.50M	USD	3 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-8.48M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$180.00K	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.96M	USD	3 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$2.62M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.06M	USD	3 Qtrs
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$707.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.39M	USD	3 Qtrs
Proceeds from disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	3 Qtrs
Proceeds from disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.96M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.88M	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.79M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$1.00M	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`	$-3.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$29.02M	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$98.00K	USD	3 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$89.00K	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.18M	USD	3 Qtrs
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.08M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.20M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.19M	USD	3 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`	$26.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	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`	$26.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	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`	$11.44M	USD	3 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	3 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	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.10M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$25.32M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$27.59M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$451.00K	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$152.00K	USD	3 Qtrs
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$120.00K	USD	1 Quarter
Unrealized gain on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.07M	USD	1 Quarter
Exercise of stock options and other share-based compensation, net of 7,000 shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	3 Qtrs
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.18M	USD	3 Qtrs
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions (5,000 shares)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$401.00K	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plans (76,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	3 Qtrs
Shares issued pursuant to Employee Stock Plans (76,000 shares)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	3 Qtrs
Cash dividends - $.47 per common share	`DividendsCommonStockCash`	$31.49M	USD	3 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan (6,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$98.00K	USD	3 Qtrs
Shares issued pursuant to Acquisition (27,000 shares)	`StockIssuedDuringPeriodValueAcquisitions`	$1.08M	USD	3 Qtrs
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Stock tendered during period shares for redemption of stock options, shares	`StockTenderedDuringPeriodSharesForRedemptionOfStockOptionsShares`	7,000.00	shares	3 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	5,000.00	shares	3 Qtrs
Shares issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	3 Qtrs
Shares issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Cash dividend per common share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Shares issued pursuant to Dividend Reinvestment Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	6,000.00	shares	3 Qtrs
Shares issued pursuant to Acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	27,000.00	shares	3 Qtrs

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