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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 75,280us-gaap_CashAndCashEquivalentsAtCarryingValue $ 64,155us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities, at fair value 11,799us-gaap_MarketableSecuritiesCurrent 11,445us-gaap_MarketableSecuritiesCurrent
Accounts and notes receivable, less allowance for doubtful accounts of $6,136,000 in 2014 and $3,919,000 in 2013 198,128us-gaap_AccountsNotesAndLoansReceivableNetCurrent 189,107us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories and supplies 35,462us-gaap_OtherInventory 32,447us-gaap_OtherInventory
Deferred income taxes 3,455us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 2,339us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid income taxes 912us-gaap_PrepaidTaxes 0us-gaap_PrepaidTaxes
Prepaid expenses and other 9,792us-gaap_PrepaidExpenseCurrent 9,699us-gaap_PrepaidExpenseCurrent
Total current assets 334,828us-gaap_AssetsCurrent 309,192us-gaap_AssetsCurrent
Property and equipment:    
Laundry and linen equipment installations 2,578us-gaap_MachineryAndEquipmentGross 2,516us-gaap_MachineryAndEquipmentGross
Housekeeping and office equipment and furniture 33,546hcsg_HousekeepingEquipmentAndOfficeFurnitureGross 29,182hcsg_HousekeepingEquipmentAndOfficeFurnitureGross
Autos and trucks 232us-gaap_PropertyPlantAndEquipmentOther 305us-gaap_PropertyPlantAndEquipmentOther
Property and equipment, gross 36,356us-gaap_PropertyPlantAndEquipmentGross 32,003us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation 23,584us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 20,699us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 12,772us-gaap_PropertyPlantAndEquipmentNet 11,304us-gaap_PropertyPlantAndEquipmentNet
Goodwill 44,438us-gaap_Goodwill 40,183us-gaap_Goodwill
Other intangible assets, less accumulated amortization of $16,232,000 in 2014 and $12,909,000 in 2013 20,349us-gaap_FiniteLivedIntangibleAssetsNet 23,372us-gaap_FiniteLivedIntangibleAssetsNet
Notes receivable — long term portion, net of reserve 5,179us-gaap_NotesAndLoansReceivableNetNoncurrent 5,779us-gaap_NotesAndLoansReceivableNetNoncurrent
Deferred compensation funding, at fair value 24,742us-gaap_DeferredCompensationPlanAssets 22,200us-gaap_DeferredCompensationPlanAssets
Deferred income taxes — long term portion 27,233us-gaap_DeferredTaxAssetsNetNoncurrent 13,274us-gaap_DeferredTaxAssetsNetNoncurrent
Other noncurrent assets 38us-gaap_OtherAssetsNoncurrent 38us-gaap_OtherAssetsNoncurrent
Total Assets 469,579us-gaap_Assets 425,342us-gaap_Assets
Current liabilities:    
Accounts payable 43,554us-gaap_AccountsPayableCurrent 43,682us-gaap_AccountsPayableCurrent
Accrued payroll, accrued and withheld payroll taxes 47,696us-gaap_EmployeeRelatedLiabilitiesCurrent 37,162us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 8,961us-gaap_OtherAccruedLiabilitiesCurrent 8,528us-gaap_OtherAccruedLiabilitiesCurrent
Income taxes payable 0us-gaap_AccruedIncomeTaxesCurrent 1,878us-gaap_AccruedIncomeTaxesCurrent
Accrued insurance claims 17,748us-gaap_WorkersCompensationLiabilityCurrent 7,853us-gaap_WorkersCompensationLiabilityCurrent
Total current liabilities 117,959us-gaap_LiabilitiesCurrent 99,103us-gaap_LiabilitiesCurrent
Accrued insurance claims — long term portion 50,514us-gaap_WorkersCompensationLiabilityNoncurrent 18,325us-gaap_WorkersCompensationLiabilityNoncurrent
Deferred compensation liability 25,276us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 22,771us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Commitments and contingencies      
STOCKHOLDERS’ EQUITY:    
Common stock, $.01 par value; 100,000,000 shares authorized; 72,878,000 shares issued and outstanding in 2014 and 71,868,000 shares issued and outstanding in 2013 729us-gaap_CommonStockValue 719us-gaap_CommonStockValue
Additional paid-in capital 186,022us-gaap_AdditionalPaidInCapitalCommonStock 168,329us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 100,237us-gaap_RetainedEarningsAccumulatedDeficit 127,464us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income, net of taxes 25us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1] 49us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax [1]
Common stock in treasury, at cost, 1,821,000 shares in 2014 and 1,892,000 shares in 2013 (11,183)us-gaap_TreasuryStockValue (11,418)us-gaap_TreasuryStockValue
Total stockholders’ equity 275,830us-gaap_StockholdersEquity 285,143us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 469,579us-gaap_LiabilitiesAndStockholdersEquity $ 425,342us-gaap_LiabilitiesAndStockholdersEquity
[1] All amounts are net of tax.