10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001157523-18-000853 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.05M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.18M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$230.03M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$235.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.05M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.31M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.91M | USD | Point-in-time |
| Accounts receivable less allowances of $13,052 (2017 - $15,175) |
AccountsReceivableNetCurrent
|
$111.33M | USD | Point-in-time |
| Accounts receivable less allowances of $13,052 (2017 - $15,175) |
AccountsReceivableNetCurrent
|
$113.65M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.33M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.27M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
34.88M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$29.85M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
34.73M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$16.16M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$15.05M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
19.03M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.09M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
18.69M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.05M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$66.16M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$62.07M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $235,890 (2017 - $230,034) |
PropertyPlantAndEquipmentNet
|
$143.03M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $235,890 (2017 - $230,034) |
PropertyPlantAndEquipmentNet
|
$144.71M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $32,913 (2017 - $32,887) |
IntangibleAssetsNetExcludingGoodwill
|
$55.16M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $32,913 (2017 - $32,887) |
IntangibleAssetsNetExcludingGoodwill
|
$54.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$477.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$476.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.16M | USD | Point-in-time |
| Total Assets |
Assets
|
$920.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$912.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.64M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$46.97M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$48.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$49.69M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$62.93M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$1.64M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$1.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$23.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$177.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$16.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$91.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$132.50M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$61.80M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$65.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$16.51M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$405.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$379.67M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 34,884,610 shares (2017 - 34,732,192 shares) |
CommonStockValue
|
$34.88M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 34,884,610 shares (2017 - 34,732,192 shares) |
CommonStockValue
|
$34.73M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$712.99M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$695.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Treasury stock - 19,030,212 shares (2017 - 18,694,047) |
TreasuryStockValue
|
$1.32B | USD | Point-in-time |
| Treasury stock - 19,030,212 shares (2017 - 18,694,047) |
TreasuryStockValue
|
$1.23B | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.20M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$540.35M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$506.96M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$912.66M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$920.03M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
SalesRevenueNet
|
$439.18M | USD | 1 Quarter |
| Service revenues and sales |
SalesRevenueNet
|
$405.86M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$285.14M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$304.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.46M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.89M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.27M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$27.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$46.00K | USD | 1 Quarter |
| Other operating expenses/(income) |
OtherOperatingExpensesIncome
|
$873.00K | USD | 1 Quarter |
| Other operating expenses/(income) |
OtherOperatingExpensesIncome
|
$-51.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$382.78M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$364.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$995.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Other income - net |
NonoperatingIncomeExpense
|
$2.46M | USD | 1 Quarter |
| Other income - net |
NonoperatingIncomeExpense
|
$1.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.92M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.84M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.79 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.84 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.22M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.10M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.80M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.89M | shares | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.94M | USD | 1 Quarter |
| Provision for uncollectible accounts receivable |
ProvisionForDoubtfulAccounts
|
$4.25M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$3.00M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$3.65M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.42M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.81M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$827.00K | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.72M | USD | 1 Quarter |
| Amortization of restricted stock awards |
AmortizationOfRestrictedStockAwards
|
$336.00K | USD | 1 Quarter |
| Amortization of restricted stock awards |
AmortizationOfRestrictedStockAwards
|
$291.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$129.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$128.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.59M | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.97M | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-322.00K | USD | 1 Quarter |
| Decrease in inventories |
IncreaseDecreaseInInventories
|
$-60.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.04M | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.00M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-7.91M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-10.77M | USD | 1 Quarter |
| Increase in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.64M | USD | 1 Quarter |
| Increase in income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.65M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.26M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.14M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.99M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.76M | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00K | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$838.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.19M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.65M | USD | 1 Quarter |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45M | USD | 1 Quarter |
| Other sources/(uses) |
PaymentsForProceedsFromOtherInvestingActivities
|
$70.00K | USD | 1 Quarter |
| Other sources/(uses) |
PaymentsForProceedsFromOtherInvestingActivities
|
$-181.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.09M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.92M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$134.30M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$76.00M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$90.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$54.26M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$81.12M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.92M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$5.63M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-6.67M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-8.61M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$6.38M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$4.74M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.25M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.88M | USD | 1 Quarter |
| Other (uses)/sources |
ProceedsFromPaymentsForOtherFinancingActivities
|
$147.00K | USD | 1 Quarter |
| Other (uses)/sources |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-228.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.71M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.96M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$31.74M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.56M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$47.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.05M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.