$HCSG
HEALTHCARE SERVICES GROUP INC

2012 Q4 Form 10-K Financial Statement

#000073101214000034 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $277.0M $272.7M $267.1M
YoY Change 10.71% 24.55% 26.29%
Cost Of Revenue $238.8M $234.3M $230.2M
YoY Change 9.94% 24.59% 26.67%
Gross Profit $38.20M $38.40M $36.90M
YoY Change 15.76% 24.32% 23.98%
Gross Profit Margin 13.79% 14.08% 13.82%
Selling, General & Admin $19.00M $20.79M $18.52M
YoY Change 1.6% 44.93% 19.42%
% of Gross Profit 49.74% 54.14% 50.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.300M $1.300M
YoY Change 0.0% 18.18% 30.0%
% of Gross Profit 3.4% 3.39% 3.52%
Operating Expenses $19.00M $20.79M $18.52M
YoY Change 1.6% 44.93% 19.42%
Operating Profit $19.20M $17.61M $18.38M
YoY Change 34.27% 6.45% 28.93%
Interest Expense $400.0K $1.000M -$100.0K
YoY Change -66.67% -171.43% -120.0%
% of Operating Profit 2.08% 5.68% -0.54%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $19.63M $18.57M $18.28M
YoY Change 26.07% 22.28% 24.23%
Income Tax $6.800M $7.056M $6.963M
% Of Pretax Income 34.65% 37.99% 38.08%
Net Earnings $12.80M $11.52M $11.32M
YoY Change 21.14% 15.22% 15.18%
Net Earnings / Revenue 4.62% 4.22% 4.24%
Basic Earnings Per Share $0.19 $0.17 $0.17
Diluted Earnings Per Share $0.19 $0.17 $0.17
COMMON SHARES
Basic Shares Outstanding 67.73M shares 67.65M shares 67.30M shares
Diluted Shares Outstanding 68.64M shares 68.23M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.27M $74.50M $77.00M
YoY Change 29.0% 9.08% 0.92%
Cash & Equivalents $68.95M $53.18M $55.60M
Short-Term Investments $21.32M $21.40M $21.40M
Other Short-Term Assets $8.700M $9.800M $10.50M
YoY Change 38.1% 24.05% 69.35%
Inventory $28.70M $27.40M $27.10M
Prepaid Expenses $8.682M $9.787M $10.48M
Receivables $140.2M $137.4M $135.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.8M $249.1M $250.3M
YoY Change 15.39% 15.48% 13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $10.27M $10.26M $10.13M
YoY Change 5.21% 9.19% 23.56%
Goodwill $16.96M $16.96M $16.96M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.00K $38.00K $38.00K
YoY Change -5.0% -99.82% -99.83%
Total Long-Term Assets $63.34M $63.74M $62.10M
YoY Change 10.01% 10.66% 7.44%
TOTAL ASSETS
Total Short-Term Assets $267.8M $249.1M $250.3M
Total Long-Term Assets $63.34M $63.74M $62.10M
Total Assets $331.2M $312.8M $312.4M
YoY Change 14.32% 14.47% 12.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.81M $25.68M $20.86M
YoY Change 114.18% 156.77% 115.05%
Accrued Expenses $42.40M $25.50M $34.90M
YoY Change 25.44% 30.77% 27.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $67.66M $54.98M $59.44M
YoY Change 49.08% 84.5% 59.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $33.90M $33.30M $30.90M
YoY Change 27.44% 25.66% 12.77%
Total Long-Term Liabilities $33.90M $33.30M $30.90M
YoY Change 27.44% 25.66% 12.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.66M $54.98M $59.44M
Total Long-Term Liabilities $33.90M $33.30M $30.90M
Total Liabilities $101.6M $88.30M $90.40M
YoY Change 41.11% 57.12% 39.94%
SHAREHOLDERS EQUITY
Retained Earnings $127.0M $125.5M $125.0M
YoY Change 0.1%
Common Stock $114.2M $112.0M $112.5M
YoY Change 7.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.79M $13.14M $15.61M
YoY Change -26.1%
Treasury Stock Shares 1.983M shares 2.210M shares 2.624M shares
Shareholders Equity $229.6M $224.5M $222.1M
YoY Change
Total Liabilities & Shareholders Equity $331.2M $312.8M $312.4M
YoY Change 14.32% 14.47% 12.02%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $12.80M $11.52M $11.32M
YoY Change 21.14% 15.22% 15.18%
Depreciation, Depletion And Amortization $1.300M $1.300M $1.300M
YoY Change 0.0% 18.18% 30.0%
Cash From Operating Activities $25.00M $8.000M $18.00M
YoY Change 85.19% 105.13% 87.5%
INVESTING ACTIVITIES
Capital Expenditures -$800.0K -$900.0K -$1.000M
YoY Change -27.27% -47.06% -16.67%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $0.00 -$300.0K
YoY Change -102.11% -100.0% -200.0%
Cash From Investing Activities -$1.000M -$900.0K -$1.300M
YoY Change -112.05% -74.29% 62.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -9.600M -9.300M
YoY Change -21.15% 10.34% -7.0%
NET CHANGE
Cash From Operating Activities 25.00M 8.000M 18.00M
Cash From Investing Activities -1.000M -900.0K -1.300M
Cash From Financing Activities -8.200M -9.600M -9.300M
Net Change In Cash 15.80M -2.500M 7.400M
YoY Change 38.6% -69.88% -716.67%
FREE CASH FLOW
Cash From Operating Activities $25.00M $8.000M $18.00M
Capital Expenditures -$800.0K -$900.0K -$1.000M
Free Cash Flow $25.80M $8.900M $19.00M
YoY Change 76.71% 58.93% 75.93%

Facts In Submission

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2019000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
958000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1066000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10078000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12909000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9520000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3278000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2298000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2397000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2668000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3211000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36281000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
15281000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23372000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5203000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
40183000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
16955000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23228000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1883000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2266000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1747000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1910000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1855000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1639000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2892000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70264000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57812000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66489000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19625000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18573000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19858000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13783000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18957000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21193000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6481000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18283000 USD
CY2011 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
-0.01
CY2013 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
-0.01
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24592000 USD
CY2012 us-gaap Income Loss From Extraordinary Items Net Of Tax Per Basic Share
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare
0.00
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19656000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19360000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26050000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20234000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
23271000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
99000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
253000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
29000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-419000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1071000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
323000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3086000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2916000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2800000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4196000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1110000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
7121000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14614000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24681000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21694000 USD
CY2011 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
24769000 USD
CY2012 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
11634000 USD
CY2013 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
50879000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-28000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1906000 USD
CY2012 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
6337000 USD
CY2011 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
2145000 USD
CY2013 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
7721000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3531000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4531000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3772000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1079000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
13664000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
25961000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
6349000 USD
CY2011 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
6319000 USD
CY2012 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
6142000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2830000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-790000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
220000 USD
CY2012 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-405000 USD
CY2011 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-3574000 USD
CY2013 us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
0 USD
CY2011 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
732000 USD
CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
3616000 USD
CY2012 us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
4908000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
974000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
839000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
948000 shares
CY2013 us-gaap Interest Paid
InterestPaid
4000 USD
CY2011 us-gaap Interest Paid
InterestPaid
2000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3000 USD
CY2013 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
537000 USD
CY2011 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
999000 USD
CY2012 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
654000 USD
CY2013 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
3701000 USD
CY2012 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
2920000 USD
CY2011 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
1011000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
331183000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
425342000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
99103000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
67664000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-12-18
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
125000000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2336000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2516000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
11445000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
21322000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
11445000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
31337000 USD
CY2013 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
49000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37557000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35753000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38515000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5687000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
605000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4514000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60376000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32948000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32158000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
44214000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
47129000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
38156000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
5452000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13790000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
12798000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
12933000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
11320000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
14954000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
8579000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
11517000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44214000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47129000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38156000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44214000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47129000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
38156000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
1823000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
5779000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
10730000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
16116000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2012Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
248477000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
255981000 USD
CY2013Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
278540000 USD
CY2013Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
253965000 USD
CY2012Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
255070000 USD
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
248730000 USD
CY2012Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
257814000 USD
CY2013Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
298616000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1473000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1063000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
70000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
340000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1451000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1239000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1336000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3526000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8528000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-43000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
421000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-78000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-216000 USD
CY2013Q4 us-gaap Other Inventory
OtherInventory
32447000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
28675000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46707000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10833000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42228000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44093000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11415000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11829000 USD
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11947000 USD
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11516000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5000000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
127042000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
127464000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
18934000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6598000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3762000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5545000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3484000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9699000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8682000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
118000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
107000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
29971000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
19978000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15807000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
14985000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12507000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16838000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
26000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
158000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
22000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5573000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2363000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6428000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32003000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28749000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11304000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10272000 USD
CY2013Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
305000 USD
CY2012Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
315000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2160000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2450000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1990000 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
229000 USD
CY2013 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
49000 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
95000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
35000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
298549000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
273604000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1077435000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1149890000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
564000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
510000 shares
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79277000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91998000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65306000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
2152000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
2538000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2607000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0280
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0366
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0360
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.274
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.389
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.392
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0150
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0130
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0260
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
96000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
88000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
134000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.18
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.67
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.53
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2483000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2632000 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3002000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.18
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.97
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.05
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.14
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.37
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.93
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.81
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.11
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.50
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.50
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y4M24D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M18D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
747000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
625000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
504000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
41832000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1080000 USD
CY2011 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
128000 USD
CY2012 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
118000 USD
CY2013 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
107000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
360000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
453000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
402000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1842000 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1233000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1249000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5573000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2363000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6428000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
229570000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
285143000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
213079000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
217726000 USD
CY2013 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2012 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-82000 USD
CY2011 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-486000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1983000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1892000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11418000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11794000 USD
CY2012 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-82000 USD
CY2013 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2011 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-486000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in Financial Statements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with U.S. GAAP, we make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of expenses during the reporting period. Actual results could differ from those estimates. Significant estimates are used for, but not limited to, our allowance for doubtful accounts, accrued insurance claims, asset valuations and review for potential impairment, and deferred taxes. The estimates are based upon various factors including current and historical trends, as well as other pertinent industry and regulatory authority information. We regularly evaluate this information to determine if it is necessary to update the basis for our estimates and to compensate for known changes.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70045000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68485000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67585000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66637000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69206000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67511000 shares
CY2013 us-gaap Workers Compensation Discount Percent
WorkersCompensationDiscountPercent
0.08
CY2013Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7853000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6850000 USD
CY2013Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
18325000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
15712000 USD
CY2011 hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.63
CY2012 hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.65
CY2013 hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.67
CY2013Q4 hcsg Debt Securities Amortized Cost
DebtSecuritiesAmortizedCost
11364000 USD
CY2011Q4 hcsg Debt Securities Amortized Cost
DebtSecuritiesAmortizedCost
30912000 USD
CY2012Q4 hcsg Debt Securities Amortized Cost
DebtSecuritiesAmortizedCost
21111000 USD
CY2012Q4 hcsg Debt Securities Gross Unrealized Gains
DebtSecuritiesGrossUnrealizedGains
220000 USD
CY2013Q4 hcsg Debt Securities Gross Unrealized Gains
DebtSecuritiesGrossUnrealizedGains
83000 USD
CY2011Q4 hcsg Debt Securities Gross Unrealized Gains
DebtSecuritiesGrossUnrealizedGains
434000 USD
CY2013Q4 hcsg Debt Securities Gross Unrealized Losses
DebtSecuritiesGrossUnrealizedLosses
2000 USD
CY2012Q4 hcsg Debt Securities Gross Unrealized Losses
DebtSecuritiesGrossUnrealizedLosses
9000 USD
CY2011Q4 hcsg Debt Securities Gross Unrealized Losses
DebtSecuritiesGrossUnrealizedLosses
9000 USD
CY2012 hcsg Decrease In Impaired Notes Receivable
DecreaseInImpairedNotesReceivable
216000 USD
CY2011 hcsg Decrease In Impaired Notes Receivable
DecreaseInImpairedNotesReceivable
60000 USD
CY2013 hcsg Decrease In Impaired Notes Receivable
DecreaseInImpairedNotesReceivable
14000 USD
CY2013 hcsg Decrease In Reserved For Impaired Notes Receivable
DecreaseInReservedForImpairedNotesReceivable
11000 USD
CY2012 hcsg Decrease In Reserved For Impaired Notes Receivable
DecreaseInReservedForImpairedNotesReceivable
216000 USD
CY2011 hcsg Decrease In Reserved For Impaired Notes Receivable
DecreaseInReservedForImpairedNotesReceivable
60000 USD
CY2011 hcsg Deferred Income Tax Expense Benefit Excluding Tax Benefit From Equity Compensation Plans
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
275000 USD
CY2013 hcsg Deferred Income Tax Expense Benefit Excluding Tax Benefit From Equity Compensation Plans
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
-4922000 USD
CY2012 hcsg Deferred Income Tax Expense Benefit Excluding Tax Benefit From Equity Compensation Plans
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
-3493000 USD
CY2013Q4 hcsg Deferred Tax Assets Accrued Insurance Claims Noncurrent
DeferredTaxAssetsAccruedInsuranceClaimsNoncurrent
6848000 USD
CY2012Q4 hcsg Deferred Tax Assets Accrued Insurance Claims Noncurrent
DeferredTaxAssetsAccruedInsuranceClaimsNoncurrent
6255000 USD
CY2012Q4 hcsg Deferred Tax Assets Liabilities Accrued Insurance Claims Current
DeferredTaxAssetsLiabilitiesAccruedInsuranceClaimsCurrent
2727000 USD
CY2013Q4 hcsg Deferred Tax Assets Liabilities Accrued Insurance Claims Current
DeferredTaxAssetsLiabilitiesAccruedInsuranceClaimsCurrent
3574000 USD
CY2013Q4 hcsg Deferred Tax Assets Liabilities Current
DeferredTaxAssetsLiabilitiesCurrent
2339000 USD
CY2012Q4 hcsg Deferred Tax Assets Liabilities Current
DeferredTaxAssetsLiabilitiesCurrent
-575000 USD
CY2012Q4 hcsg Deferred Tax Assets Liabilities Expensing Of Housekeeping Supplies
DeferredTaxAssetsLiabilitiesExpensingOfHousekeepingSupplies
-4432000 USD
CY2013Q4 hcsg Deferred Tax Assets Liabilities Expensing Of Housekeeping Supplies
DeferredTaxAssetsLiabilitiesExpensingOfHousekeepingSupplies
-5059000 USD
CY2012Q4 hcsg Deferred Tax Liabilities Assets Intangible Assets
DeferredTaxLiabilitiesAssetsIntangibleAssets
-522000 USD
CY2013Q4 hcsg Deferred Tax Liabilities Assets Intangible Assets
DeferredTaxLiabilitiesAssetsIntangibleAssets
-1015000 USD
CY2012Q4 hcsg Discounted Notes Receivable
DiscountedNotesReceivable
1620000 USD
CY2013Q4 hcsg Discounted Notes Receivable
DiscountedNotesReceivable
2880000 USD
CY2013 hcsg Lineof Credit Facility Increase Decrease Remaining Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseRemainingBorrowingCapacity
-43520000 USD
CY2013Q4 hcsg Housekeeping Equipment And Office Furniture Gross
HousekeepingEquipmentAndOfficeFurnitureGross
29182000 USD
CY2012Q4 hcsg Housekeeping Equipment And Office Furniture Gross
HousekeepingEquipmentAndOfficeFurnitureGross
26098000 USD
CY2013 hcsg Increase Decrease In Deferred Compensation Funding
IncreaseDecreaseInDeferredCompensationFunding
4369000 USD
CY2011 hcsg Increase Decrease In Deferred Compensation Funding
IncreaseDecreaseInDeferredCompensationFunding
1804000 USD
CY2012 hcsg Increase Decrease In Deferred Compensation Funding
IncreaseDecreaseInDeferredCompensationFunding
4051000 USD
CY2012 hcsg Increase Decrease In Notes Receivable Long Term
IncreaseDecreaseInNotesReceivableLongTerm
340000 USD
CY2013 hcsg Increase Decrease In Notes Receivable Long Term
IncreaseDecreaseInNotesReceivableLongTerm
3956000 USD
CY2011 hcsg Increase Decrease In Notes Receivable Long Term
IncreaseDecreaseInNotesReceivableLongTerm
-3572000 USD
CY2011 hcsg Increase In Impaired Notes Receivable
IncreaseInImpairedNotesReceivable
5000 USD
CY2012 hcsg Increase In Impaired Notes Receivable
IncreaseInImpairedNotesReceivable
0 USD
CY2013 hcsg Increase In Impaired Notes Receivable
IncreaseInImpairedNotesReceivable
1267000 USD
CY2013 hcsg Increase In Reserved For Impaired Notes Receivable
IncreaseInReservedForImpairedNotesReceivable
1072000 USD
CY2011 hcsg Increase In Reserved For Impaired Notes Receivable
IncreaseInReservedForImpairedNotesReceivable
196000 USD
CY2012 hcsg Increase In Reserved For Impaired Notes Receivable
IncreaseInReservedForImpairedNotesReceivable
108000 USD
CY2013 hcsg Line Of Credit Facility Number Of Financial Covenants
LineOfCreditFacilityNumberOfFinancialCovenants
1 financial_covenant
CY2012Q4 hcsg Notes Receivable Impaired Nonperforming
NotesReceivableImpairedNonperforming
1639000 USD
CY2013Q4 hcsg Notes Receivable Impaired Nonperforming
NotesReceivableImpairedNonperforming
2892000 USD
CY2013Q4 hcsg Number Of Subsidiaries
NumberOfSubsidiaries
2 subsidiary
CY2011Q3 hcsg Percentage Of Reduction Of Medicare Payments To Nursing Centers
PercentageOfReductionOfMedicarePaymentsToNursingCenters
0.111
CY2011Q3 hcsg Percentage Of Reduction To Medicare Payments To Nursing Centers
PercentageOfReductionToMedicarePaymentsToNursingCenters
0.111
CY2013 hcsg Percentage Of Revenue And Income Earned In One Geographic Segment
PercentageOfRevenueAndIncomeEarnedInOneGeographicSegment
0.99
CY2013 hcsg Period Of Amortization Of Inventories And Supplies
PeriodOfAmortizationOfInventoriesAndSupplies
P24M
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 hcsg Service Agreements Duration Of Service
ServiceAgreementsDurationOfService
P1Y
CY2013 hcsg Service Agreements Initial Period
ServiceAgreementsInitialPeriod
P90D
CY2012 hcsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
1409000 USD
CY2013 hcsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
1897000 USD
CY2011 hcsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
1551000 USD
CY2013 hcsg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0300
CY2011 hcsg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0381
CY2012 hcsg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.0290
CY2011Q4 hcsg Share Based Compensation Arrangement By Share Based Payment Award Options Grants Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsGrantDateFairValue
1477000 USD
CY2013Q4 hcsg Share Based Compensation Arrangement By Share Based Payment Award Options Grants Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsGrantDateFairValue
3412000 USD
CY2012Q4 hcsg Share Based Compensation Arrangement By Share Based Payment Award Options Grants Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsGrantDateFairValue
2438000 USD
CY2013 hcsg Unrealized Gain Loss On Securities Related To Deferred Compensation Fund
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund
2820000 USD
CY2011 hcsg Unrealized Gain Loss On Securities Related To Deferred Compensation Fund
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund
-104000 USD
CY2012 hcsg Unrealized Gain Loss On Securities Related To Deferred Compensation Fund
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund
1871000 USD
CY2013 hcsg Workers Compensation Effect Of One Percentage Point Decrease On Net Income
WorkersCompensationEffectOfOnePercentagePointDecreaseOnNetIncome
34000 USD
CY2013 hcsg Workers Compensation Effect Of Six Month Reduction In Estimated Payout Period
WorkersCompensationEffectOfSixMonthReductionInEstimatedPayoutPeriod
84000 USD
CY2013 hcsg Workers Compensation Percent Of Liabilities
WorkersCompensationPercentOfLiabilities
0.19
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000731012
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
70110000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1183606000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE SERVICES GROUP INC
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0000731012-14-000034-index.html Edgar Link pending
0000731012-14-000034.txt Edgar Link pending
0000731012-14-000034-xbrl.zip Edgar Link pending
exhibit23-2013consentofind.htm Edgar Link pending
exhibit311-2013ceosection3.htm Edgar Link pending
exhibit312-2013cfosection3.htm Edgar Link pending
exhibit321-2013ceosection9.htm Edgar Link pending
exhibit322-2013cfosection9.htm Edgar Link pending
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