Healthcare Services Group Inc Liquidation Value Calculator
Healthcare Services Group Inc
Current Price: N/A
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Advanced: All 186 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$83.12M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$299.44M | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$29.07M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$136.17M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$136.27M | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$97,000 | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$50.04M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.29M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$37.72M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$1.24M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$193.37M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$14.65M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.29M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$9.36M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
68.9M | shares | ||
| short_term_investments | ||||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$79.40M | USD | ||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$42.44M | USD | ||
Unmapped Tags (164)
| Accounts And Financing Receivable Allowance For Credit Loss AccountsAndFinancingReceivableAllowanceForCreditLoss | $149.74M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $328.75M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $120.09M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $120.09M | USD | ||
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $1.50M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $880,000 | USD | ||
| Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent | $27.70M | USD | ||
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $1.95M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $600,000 | USD | ||
| Assets Assets | $814.85M | USD | ||
| Assets Current AssetsCurrent | $601.23M | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | $422,000 | USD | ||
| Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | $1.49M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $600,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $77.27M | shares | ||
| Common Stock Value CommonStockValue | $773,000 | USD | ||
| Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1 | $0 | pure | ||
| Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | $0 | USD | ||
| Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss | $-100,000 | USD | ||
| Debt Securities Available For Sale Realized Loss DebtSecuritiesAvailableForSaleRealizedLoss | $100,000 | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $52.93M | USD | ||
| Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent | $2.02M | USD | ||
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $52.99M | USD | ||
| Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss | $1.60M | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $29.65M | USD | ||
| Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery | $0 | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $178,000 | USD | ||
| Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | $178,000 | USD | ||
| Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | $101,000 | USD | ||
| Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | $74,000 | USD | ||
| Financing Receivable Year One Originated Current Fiscal Year Writeoff FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | $3,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $43.58M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $6.32M | USD | ||
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-91,000 | USD | ||
| Goodwill Goodwill | $79.80M | USD | ||
| Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment | $0 | USD | ||
| Investment Income Amortization Of Premium InvestmentIncomeAmortizationOfPremium | $48,000 | USD | ||
| Lease Cost LeaseCost | $2.90M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $2.80M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $814.85M | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $20.63M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.70M | USD | ||
| Other Assets Current OtherAssetsCurrent | $10.95M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $8.88M | USD | ||
| Other Inventory OtherInventory | $15.89M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.59M | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $8.88M | USD | ||
| Prepaid Insurance PrepaidInsurance | $6.33M | USD | ||
| Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount | $29.00M | USD | ||
| Restricted Cash Equivalents RestrictedCashEquivalents | $97,000 | USD | ||
| Restricted Investments Current RestrictedInvestmentsCurrent | $35.90M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $309.73M | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $1.40M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $96,000 | USD | ||
| Stockholders Equity StockholdersEquity | $513.77M | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-3,000 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $8.34M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $124.65M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $24.20M | USD | ||
| Variable Lease Cost VariableLeaseCost | $1.11M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $2.68M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $2.76M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $5.50M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $17.97M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $607,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $28.40M | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $15.17M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $8.02M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-906,000 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $4.49M | USD | ||
| Increase Decrease In Other Employee Related Liabilities IncreaseDecreaseInOtherEmployeeRelatedLiabilities | $20.32M | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $0 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $7.80M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $17.45M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $4.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.24M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.29M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.07M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $4.24M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-26.68M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-11.55M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $43.73M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.58M | USD | ||
| Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts | $4.16M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $23.96M | USD | ||
| Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross | $0 | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $4.58M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $7.31M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.40M | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $1.68M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $55,000 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $1.45M | USD | ||
| Share Based Compensation ShareBasedCompensation | $2.76M | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $1.80M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $1.55M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $30 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $100,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $299,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | $0 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $5.12M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $2.10M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $25 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $16 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $34 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-2.71M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-835,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.24M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $25.67M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $386.93M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Financing Receivable Nonaccrual Interest Income FinancingReceivableNonaccrualInterestIncome | $700,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $1.06M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $1.13M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $1.95M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $545,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $545,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $545,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $545,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $34.54M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $0 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $14.23M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $8.48M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-365,000 | USD | ||
| Net Income Loss NetIncomeLoss | $26.06M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $1.90M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $-387,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-387,000 | USD | ||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | $100,000 | USD | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | $-400,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $8.68M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $27.99M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $2.12M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $462.77M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $42.00M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $-100,000 | USD | ||
| Depreciation Depreciation | $3.20M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.81M | USD | ||
| Government Assistance Liability Current GovernmentAssistanceLiabilityCurrent | $12.30M | USD | ||
| Line Of Credit LineOfCredit | $0 | USD | ||
| Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity | $300.00M | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $268.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent | $-355,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $1.66M | USD | ||
| Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | $32,000 | USD | ||
| Self Insurance Reserve Current SelfInsuranceReserveCurrent | $22.48M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $91,000 | shares | ||
| Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | $1.68M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $400,000 | USD | ||
| FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| IncreaseDecreaseInDeferredCompensation IncreaseDecreaseInDeferredCompensation | $-3.12M | USD | ||
| IncreaseDecreaseInWorkersCompensationLiabilities IncreaseDecreaseInWorkersCompensationLiabilities | $-4.21M | USD | ||
| ReceivableWithImputedInterestEffectiveYieldInterestRate ReceivableWithImputedInterestEffectiveYieldInterestRate | $0 | pure | ||
| ReceivableWithImputedInterestFaceAmount ReceivableWithImputedInterestFaceAmount | $30.80M | USD | ||
| WorkersCompensationLiabilityNoncurrent WorkersCompensationLiabilityNoncurrent | $43.82M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.