10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001157523-16-005358 |
| Period End Date | 20160331 |
| Filing Date | 20160502 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.24M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.63M | USD | Point-in-time |
| Properties and equipment, at cost, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$201.09M | USD | Point-in-time |
| Properties and equipment, at cost, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$206.92M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.23M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable less allowances of $13,631 (2015 - $13,244) |
AccountsReceivableNetCurrent
|
$143.04M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable less allowances of $13,631 (2015 - $13,244) |
AccountsReceivableNetCurrent
|
$106.26M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.10M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.31M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$10.65M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$3.26M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
34.08M | shares | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
33.99M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
17.62M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.31M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
17.19M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$12.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$179.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$150.81M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$49.20M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$49.48M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $206,992 (2015 - $201,094) |
PropertyPlantAndEquipmentNet
|
$117.37M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $206,992 (2015 - $201,094) |
PropertyPlantAndEquipmentNet
|
$119.33M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $32,960 (2015 - $32,866) |
IntangibleAssetsNetExcludingGoodwill
|
$55.11M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $32,960 (2015 - $32,866) |
IntangibleAssetsNetExcludingGoodwill
|
$55.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$466.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$852.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$882.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.72M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$11.13M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$45.63M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$43.97M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.84M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.82M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$1.23M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$2.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$22.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.04M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$83.75M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$126.88M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$49.47M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$49.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.62M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$339.07M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$398.10M | 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 34,076,407 shares (2015 - 33,985,316 shares) |
CommonStockValue
|
$33.98M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 34,076,407 shares (2015 - 33,985,316 shares) |
CommonStockValue
|
$34.08M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$610.22M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$603.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$865.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$886.60M | USD | Point-in-time |
| Treasury stock - 17,618,767 shares (2015 - 17,187,540 shares) |
TreasuryStockValue
|
$1.05B | USD | Point-in-time |
| Treasury stock - 17,618,767 shares (2015 - 17,187,540 shares) |
TreasuryStockValue
|
$991.98M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.43M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.40M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$513.25M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$484.82M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$882.92M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$852.33M | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
SalesRevenueNet
|
$376.65M | USD | 1 Quarter |
| Service revenues and sales |
SalesRevenueNet
|
$390.39M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$278.44M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$268.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.04M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.42M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$127.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$92.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$336.08M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$346.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$842.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$969.00K | USD | 1 Quarter |
| Other income/(expense) - net |
NonoperatingIncomeExpense
|
$563.00K | USD | 1 Quarter |
| Other income/(expense) - net |
NonoperatingIncomeExpense
|
$-2.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.16M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.63M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.79M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$15.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.84M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.49 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.91M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.72M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.17M | 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
|
$0.24 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.52M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.16M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.73M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.24M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$3.80M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$1.44M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$2.56M | USD | 1 Quarter |
| Amortization of restricted stock awards |
AmortizationOfRestrictedStockAwards
|
$539.00K | USD | 1 Quarter |
| Amortization of restricted stock awards |
AmortizationOfRestrictedStockAwards
|
$449.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$131.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$130.00K | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$-305.00K | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$934.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.05M | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.93M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-2.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-212.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-546.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.43M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-7.57M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-9.54M | USD | 1 Quarter |
| Decrease in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.70M | USD | 1 Quarter |
| Decrease in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.45M | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-410.00K | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.81M | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-140.00K | USD | 1 Quarter |
| Increase/(decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.57M | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$900.00K | USD | 1 Quarter |
| Excess tax benefit on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.90M | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$129.00K | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$-59.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.22M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.55M | USD | 1 Quarter |
| Other sources |
PaymentsForProceedsFromOtherInvestingActivities
|
$-153.00K | USD | 1 Quarter |
| Other sources |
PaymentsForProceedsFromOtherInvestingActivities
|
$-351.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.32M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.20M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$37.20M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromLongTermLinesOfCredit
|
$59.00M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$22.20M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.50M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.25M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$52.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options (Note 4) |
ProceedsFromStockOptionsExercised
|
$4.90M | USD | 1 Quarter |
| Proceeds from exercise of stock options (Note 4) |
ProceedsFromStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.08M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$4.02M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$5.46M | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$900.00K | USD | 1 Quarter |
| Excess tax benefit on stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.90M | USD | 1 Quarter |
| Increase/(decrease) in cash overdraft payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-1.53M | USD | 1 Quarter |
| Increase/(decrease) in cash overdraft payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$7.06M | USD | 1 Quarter |
| Other sources/(uses) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$693.00K | USD | 1 Quarter |
| Other sources/(uses) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-783.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.03M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.61M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.20M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$508.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.23M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.23M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.13M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$28.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.