$CHE
CHEMED CORP

2017 Q4 Form 10-K Financial Statement

#000115752319000468 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016
Revenue $428.4M $403.5M $1.577B
YoY Change 6.17% 1.23% 2.17%
Cost Of Revenue $291.5M $279.1M $1.115B
YoY Change 4.44% 1.12% 2.56%
Gross Profit $136.9M $124.4M $461.5M
YoY Change 10.05% 1.47% 1.24%
Gross Profit Margin 31.96% 30.83% 29.26%
Selling, General & Admin $68.80M $61.20M $243.6M
YoY Change 12.42% -4.23% 4.67%
% of Gross Profit 50.26% 49.2% 52.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.900M $8.700M $34.64M
YoY Change 2.3% 17.57% 3.4%
% of Gross Profit 6.5% 6.99% 7.51%
Operating Expenses $77.70M $69.90M $243.6M
YoY Change 11.16% -1.96% -8.5%
Operating Profit $59.20M $54.50M $178.7M
YoY Change 8.62% 6.24% -5.72%
Interest Expense -$1.000M -$800.0K $3.715M
YoY Change 25.0% 14.29% -212.58%
% of Operating Profit -1.69% -1.47% 2.08%
Other Income/Expense, Net $0.00 $0.00 $2.020M
YoY Change -605.0%
Pretax Income $58.10M $52.30M $177.1M
YoY Change 11.09% 6.95% -1.69%
Income Tax $11.90M $20.10M $68.31M
% Of Pretax Income 20.48% 38.43% 38.58%
Net Earnings $54.60M $32.20M $108.7M
YoY Change 69.57% 7.69% -1.41%
Net Earnings / Revenue 12.75% 7.98% 6.9%
Basic Earnings Per Share $6.64
Diluted Earnings Per Share $3.269M $1.940M $6.48
COMMON SHARES
Basic Shares Outstanding 16.38M
Diluted Shares Outstanding 16.79M

Balance Sheet

Concept 2017 Q4 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $15.30M $15.30M
YoY Change -27.45% 4.08% 4.08%
Cash & Equivalents $11.12M $15.31M $15.30M
Short-Term Investments
Other Short-Term Assets $45.90M $16.80M $16.80M
YoY Change 173.21% -28.51% -28.51%
Inventory $5.334M $5.800M $5.800M
Prepaid Expenses $16.09M
Receivables $113.7M $132.0M $132.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $176.0M $169.9M $169.9M
YoY Change 3.62% 12.67% 12.67%
LONG-TERM ASSETS
Property, Plant & Equipment $143.0M $121.3M $121.3M
YoY Change 17.92% 3.32% 3.32%
Goodwill $476.9M $472.4M
YoY Change 0.96%
Intangibles $54.87M
YoY Change
Long-Term Investments $62.10M $54.40M $54.40M
YoY Change 14.15% 9.9% 9.9%
Other Assets $7.127M $7.000M $7.000M
YoY Change 1.81% -2.78% -2.78%
Total Long-Term Assets $744.0M $710.2M $710.2M
YoY Change 4.76% 1.23% 1.24%
TOTAL ASSETS
Total Short-Term Assets $176.0M $169.9M $169.9M
Total Long-Term Assets $744.0M $710.2M $710.2M
Total Assets $920.0M $880.1M $880.1M
YoY Change 4.54% 3.26% 3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.37M $39.60M $39.60M
YoY Change 22.15% -9.38% -9.38%
Accrued Expenses $111.7M $103.7M $103.7M
YoY Change 7.71% 5.82% 5.82%
Deferred Revenue
YoY Change
Short-Term Debt $15.30M $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $8.800M $8.800M
YoY Change 13.64% 17.33% 17.33%
Total Short-Term Liabilities $193.5M $171.8M $171.8M
YoY Change 12.64% 0.29% 0.29%
LONG-TERM LIABILITIES
Long-Term Debt $91.20M $100.0M $100.0M
YoY Change -8.8% 19.33% 19.33%
Other Long-Term Liabilities $16.51M $69.80M $69.80M
YoY Change -76.35% 10.97% 10.97%
Total Long-Term Liabilities $107.7M $169.8M $169.8M
YoY Change -36.57% 15.75% 15.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.5M $171.8M $171.8M
Total Long-Term Liabilities $107.7M $169.8M $169.8M
Total Liabilities $379.7M $356.0M $356.0M
YoY Change 6.65% 4.98% 4.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.039B
YoY Change
Common Stock $730.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.231B
YoY Change
Treasury Stock Shares $18.69M
Shareholders Equity $540.4M $524.1M $524.1M
YoY Change
Total Liabilities & Shareholders Equity $920.0M $880.1M $880.1M
YoY Change 4.54% 3.26% 3.26%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $54.60M $32.20M $108.7M
YoY Change 69.57% 7.69% -1.41%
Depreciation, Depletion And Amortization $8.900M $8.700M $34.64M
YoY Change 2.3% 17.57% 3.4%
Cash From Operating Activities -$28.50M $7.000M $135.4M
YoY Change -507.14% -88.01% -21.05%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$10.10M $39.77M
YoY Change 39.6% -27.34% -190.19%
Acquisitions
YoY Change
Other Investing Activities -$2.900M $0.00 $90.00K
YoY Change -101.45%
Cash From Investing Activities -$16.90M -$10.10M -$39.86M
YoY Change 67.33% -27.34% -20.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $102.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.70M -2.900M -94.95M
YoY Change -1400.0% -95.75% -21.27%
NET CHANGE
Cash From Operating Activities -28.50M 7.000M 135.4M
Cash From Investing Activities -16.90M -10.10M -39.86M
Cash From Financing Activities 37.70M -2.900M -94.95M
Net Change In Cash -7.700M -6.000M 583.0K
YoY Change 28.33% -74.68% -2.83%
FREE CASH FLOW
Cash From Operating Activities -$28.50M $7.000M $135.4M
Capital Expenditures -$14.10M -$10.10M $39.77M
Free Cash Flow -$14.40M $17.10M $95.62M
YoY Change -184.21% -76.35% -55.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 che Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
1855000
CY2017 che Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
1231000
CY2018 che Amortization Of Restricted Stock Awards
AmortizationOfRestrictedStockAwards
446000
CY2017 che Amount Of Dilutive Securities Nonvested Stock Awards
AmountOfDilutiveSecuritiesNonvestedStockAwards
CY2018 che Amount Of Dilutive Securities Nonvested Stock Awards
AmountOfDilutiveSecuritiesNonvestedStockAwards
CY2016 che Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
CY2017 che Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
CY2018 che Amount Of Dilutive Securities Stock Options
AmountOfDilutiveSecuritiesStockOptions
CY2017Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
15300000
CY2018Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
13800000
CY2017Q4 che Deferred Compensation Payable In Company Stock
DeferredCompensationPayableInCompanyStock
2202000
CY2018Q4 che Deferred Compensation Payable In Company Stock
DeferredCompensationPayableInCompanyStock
2344000
CY2016 che Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
-6712000
CY2017 che Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
2402000
CY2018 che Deferred Federal State And Local Income Tax Expense Benefit
DeferredFederalStateAndLocalIncomeTaxExpenseBenefit
5185000
CY2017Q4 che Deferred Tax Assets Implicit Price Concessions
DeferredTaxAssetsImplicitPriceConcessions
291000
CY2018Q4 che Deferred Tax Assets Implicit Price Concessions
DeferredTaxAssetsImplicitPriceConcessions
1171000
CY2016 che Depreciation Amortization Of Intangibles And Stock Award
DepreciationAmortizationOfIntangiblesAndStockAward
34638000
CY2017 che Depreciation Amortization Of Intangibles And Stock Award
DepreciationAmortizationOfIntangiblesAndStockAward
35625000
CY2018 che Depreciation Amortization Of Intangibles And Stock Award
DepreciationAmortizationOfIntangiblesAndStockAward
38863000
CY2018 che Historical Claims Data Period Of Time
HistoricalClaimsDataPeriodOfTime
P10Y
CY2017 che Loss On Sale Of Transportation Equipment
LossOnSaleOfTransportationEquipment
5266000
CY2016 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
2061000
CY2017 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
8430000
CY2018 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
287000
CY2016 che Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
1301000
CY2017 che Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
3774000
CY2018 che Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
5405000
CY2017Q2 che Number Of Other Lawsuits
NumberOfOtherLawsuits
3
CY2018 che Number Of Service Providers
NumberOfServiceProviders
1
CY2018 che Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2
CY2016 che Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-424000
CY2017 che Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
-703000
CY2018Q4 che Payment Of Liabilities Discounted Operations Thereafter
PaymentOfLiabilitiesDiscountedOperationsThereafter
601000
CY2018Q4 che Payment Of Liabilities Discounted Operations Year One
PaymentOfLiabilitiesDiscountedOperationsYearOne
826000
CY2018Q4 che Payment Of Liabilities Discounted Operations Year Two
PaymentOfLiabilitiesDiscountedOperationsYearTwo
300000
CY2016 che Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
7429000
CY2017 che Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
6983000
CY2018 che Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalIntrinsicValue
4003000
CY2016 che Share Based Compensation Arrangement By Share Based Payment Award Income Tax Benefit Recognized In Income
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncomeTaxBenefitRecognizedInIncome
5062000
CY2017 che Share Based Compensation Arrangement By Share Based Payment Award Income Tax Benefit Recognized In Income
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncomeTaxBenefitRecognizedInIncome
5690000
CY2018 che Share Based Compensation Arrangement By Share Based Payment Award Income Tax Benefit Recognized In Income
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncomeTaxBenefitRecognizedInIncome
4788000
CY2018 che Share Based Compensation Arrangement By Share Based Payment Award Options Exercised And Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedAndVestedInPeriodWeightedAverageExercisePrice
112.79
CY2016 che Stock Options Forfeiture Rate
StockOptionsForfeitureRate
CY2017 che Stock Options Forfeiture Rate
StockOptionsForfeitureRate
CY2018 che Stock Options Forfeiture Rate
StockOptionsForfeitureRate
CY2018 che Stock Options Number Of Stock Incentive Plans
StockOptionsNumberOfStockIncentivePlans
3
CY2016Q4 che Stock Price On Date Of Issuance
StockPriceOnDateOfIssuance
135.85
CY2017Q4 che Stock Price On Date Of Issuance
StockPriceOnDateOfIssuance
231.91
CY2018Q4 che Stock Price On Date Of Issuance
StockPriceOnDateOfIssuance
306.70
CY2018Q4 che Total Estimated Timing Of Payments Of Liabilities Related To Discontinued Operations
TotalEstimatedTimingOfPaymentsOfLiabilitiesRelatedToDiscontinuedOperations
1727000
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000019584
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15967469
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
5077902421
CY2018 dei Entity Registrant Name
EntityRegistrantName
CHEMED CORP
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2018 dei Trading Symbol
TradingSymbol
CHE
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
48372000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
50150000
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113651000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
119504000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
46968000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
46095000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
230034000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
248370000
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
695797000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
774358000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
359000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
137000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
399000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
37200000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
40900000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
47000000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13773000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16256000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19229000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15175000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
519000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
516000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
441000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
359000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
137000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
399000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
923000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
328000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
246000
CY2016Q4 us-gaap Assets
Assets
880059000
CY2017Q4 us-gaap Assets
Assets
920026000
CY2018Q4 us-gaap Assets
Assets
975529000
CY2017Q4 us-gaap Assets Current
AssetsCurrent
176046000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
159840000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4000000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4400000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5400000
CY2017Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7300000
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
6600000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
0
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14727000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15310000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11121000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4831000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
583000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4189000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6290000
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
100000
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
100000
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.08
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.16
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2017Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
2200000
CY2018Q4 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
2300000
CY2017Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
83125
CY2018Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
80584
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
34732192
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35311418
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
34732000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
35311000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">CONCENTRATION OF RISK</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;"></font><font style="text-indent:0pt;margin-left:0pt; padding-right:4pt;text-align:left"><font style="display: inline;">As of December 31, 2018 and 2017, approximately </font><font style="display: inline;">68%</font><font style="display: inline;"> and </font><font style="display: inline;">59</font><font style="display: inline;">%, respectively, of VITAS&#x2019; total accounts receivable balance were due from Medicare and </font><font style="display: inline;">26</font><font style="display: inline;">% and </font><font style="display: inline;">32</font><font style="display: inline;">%, respectively, of VITAS&#x2019; total accounts receivable balance were due from various state Medicaid or managed Medicaid programs.&nbsp;&nbsp;Combined accounts receivable from Medicare, Medicaid, and managed Medicaid represent approximately </font><font style="display: inline;">75</font><font style="display: inline;">% of the consolidated net accounts receivable in the accompanying consolidated balance sheets as of December 31, 2018.&nbsp; </font></font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;;font-size: 10pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display: inline;">As further described in Note 18, we had agreements with a vendor to provide specified pharmacy services for VITAS and its hospice patients.&nbsp;&nbsp;In 2018 and 2017, respectively, purchases made from this vendor represent </font><font style="display: inline;">99%</font><font style="display: inline;"> and </font><font style="display: inline;">85%</font><font style="display: inline;">, respectively, of all pharmacy services used by VITAS.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
65624000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1000
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1115431000
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1150532000
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1228644000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1398132000
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
1553689000
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
1539016000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
64698000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11724000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23934000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
393000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
465000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
452000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9927000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4144000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4484000
CY2017Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
61800000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
64616000
CY2017Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
62067000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6707000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2407000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5187000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
56440000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
62413000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
39800000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40815000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2243000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2422000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
565000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
626000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6282000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5894000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30419000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
30702000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
16640000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21598000
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
1722000
CY2018Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
1261000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
36882000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
38346000
CY2017Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2277000
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1068000
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
16640000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21598000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
247000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
192000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14057000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19685000
CY2017Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
1255000
CY2018Q4 us-gaap Deferred Tax Liabilities Regulatory Assets
DeferredTaxLiabilitiesRegulatoryAssets
1861000
CY2018Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries
8400000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
14467000
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22025000
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
16502000
CY2016 us-gaap Depreciation
Depreciation
34279000
CY2017 us-gaap Depreciation
Depreciation
35488000
CY2018 us-gaap Depreciation
Depreciation
38464000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34638000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35625000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38863000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16439000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17371000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18662000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.64
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.11
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
12.80
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.48
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.86
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.23
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62933000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63329000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7195000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7195000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32887000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33283000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8880000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1628000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1590000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1611000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1620000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1624000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33174000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
46118000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
287000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12835000
CY2016Q4 us-gaap Goodwill
Goodwill
472366000
CY2017Q4 us-gaap Goodwill
Goodwill
476887000
CY2018Q4 us-gaap Goodwill
Goodwill
510570000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4396000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33810000
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
125000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-127000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
177054000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116917000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
239600000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
60905000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
42311000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
9749000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68311000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18740000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34056000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-8305000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61969000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
40921000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50316000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
881000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1041000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2280000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-583000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-585000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2828000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6044000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4600000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7150000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
18932000
CY2016 us-gaap Investment Income Net
InvestmentIncomeNet
383000
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
427000
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
671000
CY2016 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
541000
CY2017 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
766000
CY2018 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
766000
CY2017Q4 us-gaap Liabilities
Liabilities
379672000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
22862000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
891000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12890000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8935000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42142000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1072000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5570000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13886000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-26104000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18898000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-559000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-421000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
351000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5224000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8330000
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5544000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7105000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8561000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3451000
CY2016 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-736000
CY2017 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
6700000
CY2018 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-1531000
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
253000
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2987000
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2665000
CY2016 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
110000
CY2017 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
89000
CY2018 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
94000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
596000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
650000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
87752000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
101536000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
54865000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68253000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
54865000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
68253000
CY2016 us-gaap Interest Expense
InterestExpense
3715000
CY2017 us-gaap Interest Expense
InterestExpense
4272000
CY2018 us-gaap Interest Expense
InterestExpense
4990000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
3047000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
3626000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
4178000
CY2017Q4 us-gaap Inventory Net
InventoryNet
5334000
CY2018Q4 us-gaap Inventory Net
InventoryNet
5705000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39862000
CY2018Q4 us-gaap Liabilities
Liabilities
384195000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
920026000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
975529000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
193522000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
191670000
CY2016 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
1147000
CY2017 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
-1800000
CY2018 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
-3437000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1786000
CY2018Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1857000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
101200000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
89200000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
91200000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
89200000
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 11.45pt;text-indent:6.55pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">NATURE OF OPERATIONS</font> </p> <p style="margin:0pt 0pt 0pt 18pt;text-indent:18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">We operate through our </font><font style="display: inline;">two</font><font style="display: inline;"> wholly-owned subsidiaries: VITAS Healthcare Corporation (&#x201C;VITAS&#x201D;) and Roto-Rooter Group, Inc. (&#x201C;Roto-Rooter&#x201D;). VITAS focuses on hospice care that helps make terminally ill patients' final days as comfortable as possible. Through its team of doctors, nurses, home health aides, social workers, clergy and volunteers, VITAS provides direct medical services to patients, as well as spiritual and emotional counseling to both patients and their families. Roto-Rooter provides plumbing, drain cleaning and water restoration services to both residential and commercial customers. Through its network of company-owned branches, independent contractors and franchisees, Roto-Rooter offers plumbing, drain cleaning service and water restoration to approximately </font><font style="display: inline;">90</font><font style="display: inline;">% of the U.S. population.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94948000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-99076000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-188203000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67608000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105225000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135393000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162495000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287138000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
108743000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
98177000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
205544000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
108743000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
98177000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
205544000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2020000
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8154000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
958000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
178749000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
113035000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
243632000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
103616000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26791000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8179000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13851000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19669000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
24152000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10974000
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
40034000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41210000
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41685000
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
36500000
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
39300000
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7127000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9209000
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
4491000
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
90880000
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1300000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23463000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30239000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16510000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17111000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2020000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8154000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
958000
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
480000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1419000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
721000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
90000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1417000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-824000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
102313000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94640000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
158884000
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
8772000
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
14223000
CY2018 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
27548000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1052000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16439000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17371000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18662000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4725000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53177000
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39772000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69338000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105883000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39772000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64300000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
52872000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16092000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19154000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
29848000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10646000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
127050000
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
212350000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
469550000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
196000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
916000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-938000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8421000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
27092000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32412000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
373068000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
410403000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
143034000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162033000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16319000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17306000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
102050000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
211150000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
406550000
CY2016 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7500000
CY2017 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8750000
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
75000000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1038955000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1225617000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1197562000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1223524000
CY2016 us-gaap Revenues
Revenues
1576881000
CY2017 us-gaap Revenues
Revenues
1666724000
CY2018 us-gaap Revenues
Revenues
1782648000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
270209000
CY2016 us-gaap Severance Costs1
SeveranceCosts1
1747000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
144271000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5100000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
110291000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
770385
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
137.48
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
17635000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
50192000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
243572000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
276652000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P2Y10M24D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P2Y10M24D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P2Y10M24D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
126.53
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
203.52
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
333.75
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2018-12-31
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2019-12-31
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2020-12-31
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.005
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.004
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2110
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2280
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2242
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0109
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0186
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0299
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
46600000
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
131.15
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
189.28
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
283.14
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
18694047
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19438358
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
780134
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1395034
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
181.82
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
153.31
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
306.70
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
102144000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
10670
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
505775
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
330550
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
246350
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.74
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
46.27
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
67.16
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
144271000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1698458
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1395034
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
141.62
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
181.82
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
513253000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
524099000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
540354000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
591334000
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
244000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
830000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1110000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
539104
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20611000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29259000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24092000
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8330000
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10485000
CY2018 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
12611000
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
561146
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1231332000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1446296000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
102313000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
94640000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
158884000
CY2018Q4 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
35100000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1052000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1069000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1123000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1348000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
218000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
268000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
453000
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
134000
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
136000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
201000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
214000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
228000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt 0pt 0pt 18pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-style:italic;">ESTIMATES </font> </p> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.&nbsp;&nbsp;Disclosures of after-tax expenses and adjustments are based on estimates of the effective income tax rates for the applicable segments.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16789000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16742000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16803000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16383000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16057000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16059000

Files In Submission

Name View Source Status
0001157523-19-000468-index-headers.html Edgar Link pending
0001157523-19-000468-index.html Edgar Link pending
0001157523-19-000468.txt Edgar Link pending
0001157523-19-000468-xbrl.zip Edgar Link pending
a51945094.htm Edgar Link pending
a51945094ex10_19.htm Edgar Link pending
a51945094ex10_20.htm Edgar Link pending
a51945094ex13.htm Edgar Link pending
a51945094ex21.htm Edgar Link pending
a51945094ex23.htm Edgar Link pending
a51945094ex24.htm Edgar Link pending
a51945094ex31_1.htm Edgar Link pending
a51945094ex31_2.htm Edgar Link pending
a51945094ex31_3.htm Edgar Link pending
a51945094ex32_1.htm Edgar Link pending
a51945094ex32_2.htm Edgar Link pending
a51945094ex32_3.htm Edgar Link pending
chart.jpg Edgar Link pending
che-20181231.xml Edgar Link completed
che-20181231.xsd Edgar Link pending
che-20181231_cal.xml Edgar Link unprocessable
che-20181231_def.xml Edgar Link unprocessable
che-20181231_lab.xml Edgar Link unprocessable
che-20181231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending