10-Q Filing

HEALTHCARE SERVICES GROUP INC CIK: 731012 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-319545`
Period End Date	20120630
Filing Date	20120727
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hcsg-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 26 Comprehensive Income 8

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.04M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.91M	USD	Point-in-time
Accumulated amortization of other intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$21.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities, at fair value	`MarketableSecuritiesCurrent`	$31.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.47M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,041,000 in 2012 and $4,506,000 in 2011	`AccountsNotesAndLoansReceivableNetCurrent`	$135.79M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,041,000 in 2012 and $4,506,000 in 2011	`AccountsNotesAndLoansReceivableNetCurrent`	$130.74M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.62M	shares	Point-in-time
Inventories and supplies	`OtherInventory`	$25.14M	USD	Point-in-time
Inventories and supplies	`OtherInventory`	$27.05M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	2.68M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$405.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$10.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$5.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.12M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.10M	USD	Point-in-time
Laundry and linen equipment installations	`MachineryAndEquipmentGross`	$2.24M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$25.43M	USD	Point-in-time
Housekeeping equipment and office furniture	`HousekeepingEquipmentAndOfficeFurnitureGross`	$24.28M	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$324.00K	USD	Point-in-time
Autos and trucks	`PropertyPlantAndEquipmentOther`	$299.00K	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$27.99M	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`	$17.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.13M	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 $8,993,000 in 2012 and $7,909,000 in 2011	`FiniteLivedIntangibleAssetsNet`	$6.29M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, less accumulated amortization of $8,993,000 in 2012 and $7,909,000 in 2011	`FiniteLivedIntangibleAssetsNet`	$7.37M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net	`NotesAndLoansReceivableNetNoncurrent`	$1.48M	USD	Point-in-time
NOTES RECEIVABLE - long term portion, net	`NotesAndLoansReceivableNetNoncurrent`	$2.97M	USD	Point-in-time
DEFERRED COMPENSATION FUNDING, at fair value	`DeferredCompensationPlanAssets`	$15.79M	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`	$9.92M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$38.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$312.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$289.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.86M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$26.83M	USD	Point-in-time
Accrued payroll, accrued and withheld payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$384.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$951.00K	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$6.34M	USD	Point-in-time
Accrued insurance claims	`WorkersCompensationLiabilityCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.44M	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`	$14.80M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.22M	USD	Point-in-time
DEFERRED COMPENSATION LIABILITY	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.13M	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; 69,817,000 shares issued in 2012 and 69,473,000 shares in 2011	`CommonStockValue`	$698.00K	USD	Point-in-time
Common stock, $.01 par value; 100,000,000 shares authorized; 69,817,000 shares issued in 2012 and 69,473,000 shares in 2011	`CommonStockValue`	$695.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$105.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.92M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$153.00K	USD	Point-in-time
Common stock in treasury, at cost, 2,624,000 shares in 2012 and 2,684,000 shares in 2011	`TreasuryStockValue`	$15.96M	USD	Point-in-time
Common stock in treasury, at cost, 2,624,000 shares in 2012 and 2,684,000 shares in 2011	`TreasuryStockValue`	$15.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$217.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$222.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$289.69M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$312.42M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$419.90M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$527.72M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$211.51M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$267.11M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$230.21M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$181.74M	USD	1 Quarter
Costs of services provided	`CostOfServices`	$361.73M	USD	2 Qtrs
Costs of services provided	`CostOfServices`	$457.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.51M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.51M	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$463.00K	USD	1 Quarter
Investment and interest	`InvestmentIncomeNonoperating`	$1.56M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$1.18M	USD	2 Qtrs
Investment and interest	`InvestmentIncomeNonoperating`	$-95.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.28M	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`	$12.17M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$4.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
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`	$0.16	USD	1 Quarter
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$285.00K	USD	1 Quarter
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.00K	USD	2 Qtrs
Unrealized gain/(loss) on available for sale marketable securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$375.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.16M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	70,000.00	shares	2 Qtrs
Common Stock issued pursuant to Employee Stock Plans, shares	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	2 Qtrs
Net income	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.50M	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.35M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	2 Qtrs
Deferred income tax benefits	`DeferredIncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$346.00K	USD	2 Qtrs
Amortization of premium on marketable securities	`InvestmentIncomeAmortizationOfPremium`	$479.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-252.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-82.00K	USD	2 Qtrs
Unrealized (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$548.00K	USD	2 Qtrs
Unrealized (gain) on deferred compensation fund investments	`UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund`	$937.00K	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.02M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.89M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-3.74M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.17M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$1.91M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$803.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$834.00K	USD	2 Qtrs
Deferred compensation funding	`IncreaseDecreaseInDeferredCompensationFunding`	$1.08M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$10.76M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.16M	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$536.00K	USD	2 Qtrs
Accrued payroll, accrued and withheld payroll taxes	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-561.00K	USD	2 Qtrs
Accrued insurance claims	`IncreaseDecreaseInWorkersCompensationLiabilities`	$3.48M	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`	$2.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$518.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.52M	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$18.00K	USD	2 Qtrs
Disposals of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$6.36M	USD	2 Qtrs
Purchases of marketable securities, net	`PaymentsToAcquireMarketableSecurities`	$8.60M	USD	2 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.78M	USD	2 Qtrs
Sales of marketable securities, net	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.90M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-336.00K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.85M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$21.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.96M	USD	1 Quarter
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	2 Qtrs
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan	`ProceedsFromIssuanceOfCommonStock`	$66.00K	USD	2 Qtrs
Tax benefits arising from stock option transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	USD	2 Qtrs
Tax benefits arising from stock option transactions	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.05M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.03M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.96M	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`	$38.64M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$39.69M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$55.60M	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`	$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`	$55.60M	USD	Point-in-time
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$9.78M	USD	2 Qtrs
Income taxes cash payments, net of refunds	`IncomeTaxesPaidNet`	$6.68M	USD	2 Qtrs
Issuance of 70,000 and 76,000 shares in 2012 and 2011, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	2 Qtrs
Issuance of 70,000 and 76,000 shares in 2012 and 2011, respectively, of Common Stock pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$222.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of $99,000 of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of $99,000 of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$285.00K	USD	1 Quarter
Unrealized loss on available for sale marketable securities, net of $99,000 of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.00K	USD	2 Qtrs
Unrealized loss on available for sale marketable securities, net of $99,000 of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$375.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Exercise of stock options and other share- based compensation, net of 13,000 shares tendered for payment	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.66M	USD	2 Qtrs
Tax benefit arising from stock option transactions	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.05M	USD	2 Qtrs
Share-based compensation expense - stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$949.00K	USD	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions (10,000 shares)	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$452.00K	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	70,000.00	shares	2 Qtrs
Shares issued pursuant to Employee Stock Plans (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	76,000.00	shares	2 Qtrs
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	2 Qtrs
Shares issued pursuant to Employee Stock Plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.23M	USD	2 Qtrs
Cash dividends - $.32 per common share	`DividendsCommonStockCash`	$21.80M	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan (1,000 shares)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$59.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$217.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$222.06M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss on available for sale marketable securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$99.00K	USD	2 Qtrs
Stock tendered during period shares for redemption of stock options, shares	`StockTenderedDuringPeriodSharesForRedemptionOfStockOptionsShares`	13,000.00	shares	2 Qtrs
Treasury shares issued for Deferred Compensation Plan funding and redemptions, shares	`StockIssuedDuringPeriodSharesEmployeeBenefitPlan`	10,000.00	shares	2 Qtrs
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`	$0.31	USD	2 Qtrs
Cash dividends per common share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Shares issued pursuant to Dividend Reinvestment Plan, shares	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	1,000.00	shares	2 Qtrs

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