10-K Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-075632`
Period End Date	20111231
Filing Date	20120223
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hcsg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 118 Stockholders Equity 71

Balance Sheet 90 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`	$4.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$52.65M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.94M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$31.34M	USD	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$43.44M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.91M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,506,000 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 $4,506,000 in 2011 and $4,069,000 in 2010	`AccountsNotesAndLoansReceivableNetCurrent`	$130.74M	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`	$25.14M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$20.61M	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
Prepaid income taxes	`PrepaidTaxes`	$405.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.31M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.63M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.68M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$232.12M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	3.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.78M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.10M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$1.89M	USD	Point-in-time
Housekeeping and office equipment and furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$24.28M	USD	Point-in-time
Housekeeping and office equipment and 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`	$22.28M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$26.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	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 $7,909,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$7.26M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $7,909,000 in 2011 and $5,938,000 in 2010	`FiniteLivedIntangibleAssetsNet`	$7.37M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net of discount	`NotesAndLoansReceivableNetNoncurrent`	$1.48M	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`	$13.78M	USD	Point-in-time
DEFERRED INCOME TAXES - long term portion	`DeferredTaxAssetsNetNoncurrent`	$8.18M	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`	$265.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$289.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.65M	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`	$26.83M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$604.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$951.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.08M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.39M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$12.36M	USD	Point-in-time
ACCRUED INSURANCE CLAIMS - long term portion	`WorkersCompensationLiabilityNoncurrent`	$11.85M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.48M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.22M	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; 69,473,000 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; 69,473,000 shares issued in 2011 and 69,315,000 shares in 2010	`CommonStockValue`	$695.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$130.99M	USD	Point-in-time
Accumulated other comprehensive income/(loss), net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	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, 2,684,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$18.67M	USD	Point-in-time
Common stock in treasury, at cost, 2,684,000 shares in 2011 and 3,139,000 shares in 2010	`TreasuryStockValue`	$15.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$277.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$289.69M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$773.96M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$889.07M	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`	$766.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.31M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$1.01M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$2.62M	USD	Annual
Investment and interest	`InvestmentIncomeNonoperating`	$4.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.12M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$18.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$19.66M	USD	Annual
Net income	`NetIncomeLoss`	$38.16M	USD	Annual
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	Annual
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	Annual
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.46	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.46	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
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`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
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`	$0.60	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.43M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.16M	USD	Annual
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.44M	USD	Annual
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	Annual
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Shares issued pursuant to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	99,000.00	shares	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`	73,000.00	shares	Annual
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.40M	USD	Annual
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$999.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$840.00K	USD	Annual
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$956.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$-486.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`UnrealizedGainLossOnSecurities`	$505.00K	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`	$-104.00K	USD	Annual
Unrealized (gain) loss on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$1.80M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.77M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.20M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.27M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.01M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-2.84M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.57M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$3.64M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Inventories and supplies	`IncreaseDecreaseInInventories`	$620.00K	USD	Annual
Notes receivable - long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$-3.57M	USD	Annual
Notes receivable - long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$1.42M	USD	Annual
Notes receivable - long term	`IncreaseDecreaseInNotesReceivableLongTerm`	$432.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$-29.00K	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.80M	USD	Annual
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$700.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.31M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$4.44M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$6.32M	USD	Annual
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$2.80M	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$732.00K	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$775.00K	USD	Annual
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.00M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.82M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$2.15M	USD	Annual
Deferred compensation liability	`IncreaseDecreaseInDeferredCompensation`	$1.70M	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`	$-1.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$220.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.75M	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	Annual
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$220.00K	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.15M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.54M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$38.87M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.69M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.93M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.97M	USD	Annual
Sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.08M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesGross`	$1.00M	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`	$4.51M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.73M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.28M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.40M	USD	1 Quarter
Repayment of debt assumed in acquisition	`RepaymentsOfAssumedDebt`	$4.72M	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$121.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	Annual
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$128.00K	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.22M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.94M	USD	Annual
Tax benefit from equity compensation plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$722.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.36M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05M	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
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`	$38.64M	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 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`	$38.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$37.50M	USD	Point-in-time
Issuance of 27,000 and 99,000 shares of Common Stock related to acquisition in 2011 and 2009, respectively	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	Annual
Issuance of 76,000, 73,000 and 73,000 shares of Common Stock in 2011, 2010 and 2009, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	Annual
Issuance of 76,000, 73,000 and 73,000 shares of Common Stock in 2011, 2010 and 2009, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Issuance of 76,000, 73,000 and 73,000 shares of Common Stock in 2011, 2010 and 2009, respectively, pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	Annual

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Stock tendered during period shares for redemption of stock options, shares	`StockTenderedDuringPeriodSharesForRedemptionOfStockOptionsShares`	7,000.00	shares	Annual
Stock tendered during period shares for redemption of stock options, shares	`StockTenderedDuringPeriodSharesForRedemptionOfStockOptionsShares`	14,000.00	shares	Annual
Stock tendered during period shares for redemption of stock options, shares	`StockTenderedDuringPeriodSharesForRedemptionOfStockOptionsShares`	14,000.00	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`	15,000.00	shares	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	5,000.00	shares	Annual
Issuance of common stock shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	Annual
Issuance of common stock shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	73,000.00	shares	Annual
Issuance of common stock shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	Annual
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`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.63	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	Annual
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
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`	$0.60	USD	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 Dividend Reinvestment Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	8,000.00	shares	Annual
Shares issued pursuant to acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	99,000.00	shares	Annual
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time
Net income for the year	`NetIncomeLoss`	$38.16M	USD	Annual
Net income for the year	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$34.44M	USD	Annual
Net income for the year	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$7.77M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$10.56M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$30.34M	USD	Annual
Net income for the year	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$7.43M	USD	1 Quarter
Net income for the year	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	Annual
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$421.00K	USD	Annual
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.36M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.58M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.79M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.88M	USD	Annual
Exercise of stock options and other stock-based compensation, net of shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.36M	USD	Annual
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$722.00K	USD	Annual
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.94M	USD	Annual
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.22M	USD	Annual
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	Annual
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	Annual
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$402.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$316.00K	USD	Annual
Treasury shares issued for Deferred Compensation Plan funding and redemptions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$354.00K	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$777.00K	USD	Annual
Cash dividends per common share	`DividendsCommonStockCash`	$39.28M	USD	Annual
Cash dividends per common share	`DividendsCommonStockCash`	$42.23M	USD	Annual
Cash dividends per common share	`DividendsCommonStockCash`	$32.25M	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$121.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$88.00K	USD	Annual
Shares issued pursuant to Dividend Reinvestment Plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$128.00K	USD	Annual
Shares issue pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.49M	USD	Annual
Balance	`StockholdersEquity`	$213.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.77M	USD	Point-in-time

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