2017 Q1 Form 10-Q Financial Statement
#000156459017000914 Filed on February 03, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $133.6M | $128.4M | $123.9M |
YoY Change | 4.14% | 3.64% | 1.26% |
Cost Of Revenue | $105.9M | $102.8M | $98.66M |
YoY Change | 4.03% | 4.22% | 0.44% |
Gross Profit | $27.72M | $25.58M | $25.23M |
YoY Change | 4.83% | 1.37% | 4.58% |
Gross Profit Margin | 20.75% | 19.92% | 20.37% |
Selling, General & Admin | $15.00M | $14.10M | $14.50M |
YoY Change | -5.06% | -2.76% | 5.07% |
% of Gross Profit | 54.11% | 55.13% | 57.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.330M | $5.210M | $4.990M |
YoY Change | 5.75% | 4.41% | 9.91% |
% of Gross Profit | 19.23% | 20.37% | 19.78% |
Operating Expenses | $15.00M | $14.20M | $14.50M |
YoY Change | -5.66% | -2.07% | 4.32% |
Operating Profit | $12.72M | $11.38M | $10.73M |
YoY Change | 20.64% | 6.01% | 4.93% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $12.70M | $11.44M | $10.73M |
YoY Change | 19.81% | 6.63% | 4.25% |
Income Tax | $4.700M | $4.394M | $4.040M |
% Of Pretax Income | 37.01% | 38.4% | 37.65% |
Net Earnings | $7.987M | $7.049M | $6.691M |
YoY Change | 19.8% | 5.35% | -2.06% |
Net Earnings / Revenue | 5.98% | 5.49% | 5.4% |
Basic Earnings Per Share | $0.42 | $0.36 | $0.34 |
Diluted Earnings Per Share | $0.42 | $0.36 | $0.34 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.13M | 19.43M | 19.67M |
Diluted Shares Outstanding | 19.55M | 19.85M |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $28.60M | $38.80M | $26.50M |
YoY Change | -12.8% | 46.42% | -14.52% |
Cash & Equivalents | $28.61M | $38.81M | $26.50M |
Short-Term Investments | |||
Other Short-Term Assets | $37.40M | $37.50M | $38.40M |
YoY Change | 22.62% | -2.34% | 36.65% |
Inventory | |||
Prepaid Expenses | $4.944M | $6.933M | $6.696M |
Receivables | $62.84M | $59.18M | $55.88M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $128.9M | $135.6M | $120.8M |
YoY Change | 4.68% | 12.24% | 4.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $63.04M | $58.20M | $53.61M |
YoY Change | 18.35% | 8.56% | 1.31% |
Goodwill | $36.81M | $36.81M | $36.81M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.809M | $3.200M | $2.987M |
YoY Change | 0.61% | 7.13% | 107.29% |
Total Long-Term Assets | $106.5M | $102.2M | $97.81M |
YoY Change | 9.63% | 4.46% | 1.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $128.9M | $135.6M | $120.8M |
Total Long-Term Assets | $106.5M | $102.2M | $97.81M |
Total Assets | $235.4M | $237.7M | $218.6M |
YoY Change | 6.86% | 8.76% | 3.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $13.87M | $13.96M | $11.60M |
YoY Change | 23.93% | 20.35% | -12.12% |
Accrued Expenses | $73.47M | $71.48M | $62.16M |
YoY Change | 9.36% | 14.98% | 20.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $90.05M | $87.48M | $73.78M |
YoY Change | 11.98% | 18.57% | 13.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $90.05M | $87.48M | $73.78M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $96.74M | $94.72M | $90.52M |
YoY Change | 9.53% | 4.65% | 11.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $422.8M | $414.8M | $386.6M |
YoY Change | 7.5% | 7.28% | 7.64% |
Common Stock | $135.7M | $135.2M | $128.5M |
YoY Change | 4.0% | 5.18% | 5.04% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $419.8M | $406.9M | $387.1M |
YoY Change | 7.15% | 5.13% | 10.23% |
Treasury Stock Shares | $34.63M | $34.31M | 33.78M shares |
Shareholders Equity | $138.6M | $143.0M | $128.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $235.4M | $237.7M | $218.6M |
YoY Change | 6.86% | 8.76% | 3.43% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.987M | $7.049M | $6.691M |
YoY Change | 19.8% | 5.35% | -2.06% |
Depreciation, Depletion And Amortization | $5.330M | $5.210M | $4.990M |
YoY Change | 5.75% | 4.41% | 9.91% |
Cash From Operating Activities | $15.54M | $15.96M | $12.22M |
YoY Change | 7.17% | 30.61% | -30.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.87M | -$6.330M | -$3.870M |
YoY Change | 185.39% | 63.57% | -21.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $280.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$13.59M | -$6.330M | -$3.870M |
YoY Change | 179.63% | 63.57% | -30.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -12.15M | -11.69M | -6.730M |
YoY Change | 260.53% | 73.7% | -25.8% |
NET CHANGE | |||
Cash From Operating Activities | 15.54M | 15.96M | 12.22M |
Cash From Investing Activities | -13.59M | -6.330M | -3.870M |
Cash From Financing Activities | -12.15M | -11.69M | -6.730M |
Net Change In Cash | -10.20M | -2.060M | 1.620M |
YoY Change | -262.68% | -227.16% | -43.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.54M | $15.96M | $12.22M |
Capital Expenditures | -$13.87M | -$6.330M | -$3.870M |
Free Cash Flow | $29.41M | $22.29M | $16.09M |
YoY Change | 51.91% | 38.53% | -28.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Type
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|
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Gross Profit
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Earnings Per Share Diluted
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Use Of Estimates
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Company is thereafter merged into another entity, or if 50% or more of the Company’s consolidated assets or earning power are sold, then the right will entitle its holder to buy common shares of the acquiring entity having a market value equal to two times the then-current exercise price of the right. | ||
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36.55 | ||
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Incremental Common Shares Attributable To Share Based Payment Arrangements
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Gross Profit
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77071000 | ||
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General And Administrative Expense
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42672000 | ||
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GeneralAndAdministrativeExpense
|
42239000 | ||
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
21859000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
21492000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131948000 | |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
220269000 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53448672 | |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19562413 | |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
33886259 | |
CY2015Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
123891000 | |
CY2015Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
98659000 | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
25232000 | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14501000 | |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
123000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20083000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19908000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19679000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19526000 | ||
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80415000 | |
CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7906000 | |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
88321000 | |
CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
130465000 | |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
391803000 | |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
393283000 | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
375290000 | ||
crvl |
Increase Decrease In Accounts And Taxes Payable
IncreaseDecreaseInAccountsAndTaxesPayable
|
-4157000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3845000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
36812000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
26778000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
733000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2541000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-23323000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
181000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
988000 | ||
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25516000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17188000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Trading Symbol
TradingSymbol
|
CRVL | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CORVEL CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000874866 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19127982 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
406928000 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
34306357 | |
CY2016Q4 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
128403000 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11443000 | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
385081000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15617000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-424000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1736000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1684000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-660000 | ||
CY2016Q4 | us-gaap |
Assets
Assets
|
237725000 | |
CY2016Q4 | crvl |
Accounts And Taxes Payable
AccountsAndTaxesPayable
|
16003000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6933000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
135552000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58199000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
36814000 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3960000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3200000 | |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
71475000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
87478000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7246000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
94724000 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
135151000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
414775000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143001000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
237725000 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
120000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53544487 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19238130 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7049000 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19549000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
59181000 | |
CY2016Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
102826000 | |
CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
25577000 | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14134000 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19426000 | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17173000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15125000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2000000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
137000 | ||
crvl |
Increase Decrease In Accounts And Taxes Payable
IncreaseDecreaseInAccountsAndTaxesPayable
|
-722000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3492000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | ||
CY2015Q4 | crvl |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.1202 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1118000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4293000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
35629000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
600000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
250000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11901000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17423000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
880000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1868000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
201000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12176000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6030000 | ||
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26504000 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13929000 | ||
crvl |
Interest Bearing Securities With Maturities
InterestBearingSecuritiesWithMaturities
|
P90D | ||
crvl |
Accounts Receivable Due Period
AccountsReceivableDuePeriod
|
P30D | ||
CY2016Q4 | crvl |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
|
0.1130 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.81 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
32.17 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
32.10 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
23.75 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
25.86 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
34.64 | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1135586 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
155275 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
143750 | |
CY2015Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44077 | |
CY2016Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4256 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
15986 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
3550 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1238863 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
34.78 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0126 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.43 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.42 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
37.17 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
29.67 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
32.17 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1163179 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1115465 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
242275 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
234250 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
139718 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
95472 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
34938 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
15380 | ||
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
27.65 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y2M9D | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
568058 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
27.09 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1000000 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
318344 | |
CY2016Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
10900000 | |
CY2016Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
34.32 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
153000 | ||
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13961000 | |
CY2016Q4 | crvl |
Income Taxes Payable Current And Uncertain Tax Positions
IncomeTaxesPayableCurrentAndUncertainTaxPositions
|
2042000 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17438000 | |
CY2016Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
30629000 | |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4896000 | |
CY2016Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
2770000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
8707000 | |
CY2016Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
4569000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2466000 |