10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001157523-15-001512 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.41M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.73M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$185.74M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$183.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.13M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.42M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable less allowances of $16,406 (2014 - $14,728) |
AccountsReceivableNetCurrent
|
$145.76M | USD | Point-in-time |
| Accounts receivable less allowances of $16,406 (2014 - $14,728) |
AccountsReceivableNetCurrent
|
$124.61M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$6.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.17M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$15.41M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
33.34M | shares | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
33.52M | shares | Point-in-time |
| Current deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$16.93M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
16.54M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.28M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
16.45M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$2.79M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$11.46M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$174.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$208.49M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$52.08M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$49.15M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $183,726 ( 2014 - $185,735) |
PropertyPlantAndEquipmentNet
|
$105.34M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $183,726 ( 2014 - $185,735) |
PropertyPlantAndEquipmentNet
|
$104.80M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $32,896 (2014 - $32,772) |
IntangibleAssetsNetExcludingGoodwill
|
$56.03M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $32,896 (2014 - $32,772) |
IntangibleAssetsNetExcludingGoodwill
|
$55.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$466.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$466.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$859.93M | USD | Point-in-time |
| Total Assets |
Assets
|
$895.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$46.85M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.25M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$13.03M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$5.82M | USD | Point-in-time |
| Accrued insurance |
SelfInsuranceReserve
|
$40.81M | USD | Point-in-time |
| Accrued insurance |
SelfInsuranceReserve
|
$42.50M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.58M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$50.72M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$1.11M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$753.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.35M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$175.55M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$29.95M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$28.79M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$154.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$141.25M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$51.41M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$48.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.99M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$408.58M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$419.13M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 33,516,044 shares (2014 - 33,337,297 shares) |
CommonStockValue
|
$33.34M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 33,516,044 shares (2014 - 33,337,297 shares) |
CommonStockValue
|
$33.52M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.57M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$538.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$771.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$791.97M | USD | Point-in-time |
| Treasury stock - 16,583,355 shares (2014 - 16,446,572) |
TreasuryStockValue
|
$894.28M | USD | Point-in-time |
| Treasury stock - 16,583,355 shares (2014 - 16,446,572) |
TreasuryStockValue
|
$904.83M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.28M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.32M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$451.36M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$476.54M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$859.93M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$895.68M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
SalesRevenueNet
|
$358.30M | USD | 1 Quarter |
| Service revenues and sales |
SalesRevenueNet
|
$376.65M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$257.82M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$268.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$58.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$55.67M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.15M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.03M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$576.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.01M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$336.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$321.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$36.65M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.57M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.81M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$969.00K | USD | 1 Quarter |
| Other income - net |
NonoperatingIncomeExpense
|
$816.00K | USD | 1 Quarter |
| Other income - net |
NonoperatingIncomeExpense
|
$563.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.65M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.63M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.91M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.51M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.12 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.30M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.47M | shares | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationOfIntangiblesAndStockAward
|
$8.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationOfIntangiblesAndStockAward
|
$8.61M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.84M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.73M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.80M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.30M | USD | 1 Quarter |
| Amortization of discount on convertible notes |
AmortizationOfDebtDiscountPremium
|
$2.26M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$1.31M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$1.44M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$131.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$337.00K | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$934.00K | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$373.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$27.70M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.93M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-27.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-2.00K | USD | 1 Quarter |
| Decrease/(increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.43M | USD | 1 Quarter |
| Decrease/(increase) in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.11M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-32.56M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-9.54M | USD | 1 Quarter |
| Increase in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.70M | USD | 1 Quarter |
| Increase in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.32M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.07M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.81M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.57M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.08M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.40M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.90M | USD | 1 Quarter |
| Other sources |
OtherNoncashIncomeExpense
|
$-129.00K | USD | 1 Quarter |
| Other sources |
OtherNoncashIncomeExpense
|
$-409.00K | USD | 1 Quarter |
| Net cash provided/(used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.85M | USD | 1 Quarter |
| Net cash provided/(used) by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.37M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.55M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$250.00K | USD | 1 Quarter |
| Other sources |
PaymentsForProceedsFromOtherInvestingActivities
|
$-351.00K | USD | 1 Quarter |
| Other sources |
PaymentsForProceedsFromOtherInvestingActivities
|
$-29.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.20M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.35M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$37.20M | USD | 1 Quarter |
| Payment on long-term debt |
RepaymentsOfLongTermDebt
|
$23.45M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$32.98M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.30M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$5.46M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$2.92M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.90M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.19M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.40M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.90M | USD | 1 Quarter |
| Increase/(decrease) in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-1.53M | USD | 1 Quarter |
| Increase/(decrease) in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$369.00K | USD | 1 Quarter |
| Other uses |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-501.00K | USD | 1 Quarter |
| Other uses |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-783.00K | USD | 1 Quarter |
| Net cash provided/(used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.03M | USD | 1 Quarter |
| Net cash provided/(used) by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-24.74M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.20M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.94M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.