2013 Q4 Form 10-Q Financial Statement

#000073101213000083 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $303.8M $298.5M $277.0M
YoY Change 9.67% 9.49% 10.71%
Cost Of Revenue $269.3M $256.0M $238.8M
YoY Change 12.77% 9.26% 9.94%
Gross Profit $34.50M $42.59M $38.20M
YoY Change -9.69% 10.9% 15.76%
Gross Profit Margin 11.35% 14.26% 13.79%
Selling, General & Admin $29.30M $22.58M $19.00M
YoY Change 54.21% 8.6% 1.6%
% of Gross Profit 84.93% 53.01% 49.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.800M $1.300M
YoY Change 30.77% 38.46% 0.0%
% of Gross Profit 4.93% 4.23% 3.4%
Operating Expenses $29.30M $22.58M $19.00M
YoY Change 54.21% 8.6% 1.6%
Operating Profit $5.200M $20.01M $19.20M
YoY Change -72.92% 13.62% 34.27%
Interest Expense $1.300M $1.200M $400.0K
YoY Change 225.0% 20.0% -66.67%
% of Operating Profit 25.0% 6.0% 2.08%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $6.481M $21.19M $19.63M
YoY Change -66.98% 14.11% 26.07%
Income Tax $1.000M $7.403M $6.800M
% Of Pretax Income 15.43% 34.93% 34.65%
Net Earnings $5.452M $13.79M $12.80M
YoY Change -57.4% 19.74% 21.14%
Net Earnings / Revenue 1.79% 4.62% 4.62%
Basic Earnings Per Share $0.08 $0.20 $0.19
Diluted Earnings Per Share $0.08 $0.20 $0.19
COMMON SHARES
Basic Shares Outstanding 69.81M shares 69.71M shares 67.73M shares
Diluted Shares Outstanding 70.53M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.60M $62.12M $90.27M
YoY Change -16.25% -16.62% 29.0%
Cash & Equivalents $64.16M $50.56M $68.95M
Short-Term Investments $11.45M $11.56M $21.32M
Other Short-Term Assets $12.00M $10.30M $8.700M
YoY Change 37.93% 5.1% 38.1%
Inventory $32.40M $30.60M $28.70M
Prepaid Expenses $9.699M $10.32M $8.682M
Receivables $189.1M $184.6M $140.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $309.2M $287.7M $267.8M
YoY Change 15.44% 15.48% 15.39%
LONG-TERM ASSETS
Property, Plant & Equipment $11.30M $11.24M $10.27M
YoY Change 10.05% 9.53% 5.21%
Goodwill $40.18M $40.18M $16.96M
YoY Change 137.0% 137.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.00K $38.00K $38.00K
YoY Change 0.0% 0.0% -5.0%
Total Long-Term Assets $116.2M $112.6M $63.34M
YoY Change 83.38% 76.59% 10.01%
TOTAL ASSETS
Total Short-Term Assets $309.2M $287.7M $267.8M
Total Long-Term Assets $116.2M $112.6M $63.34M
Total Assets $425.3M $400.2M $331.2M
YoY Change 28.43% 27.93% 14.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.68M $36.65M $22.81M
YoY Change 91.5% 42.72% 114.18%
Accrued Expenses $53.50M $29.40M $42.40M
YoY Change 26.18% 15.29% 25.44%
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 $99.10M $72.47M $67.66M
YoY Change 46.46% 31.82% 49.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.10M $38.90M $33.90M
YoY Change 21.24% 16.82% 27.44%
Total Long-Term Liabilities $41.10M $38.90M $33.90M
YoY Change 21.24% 16.82% 27.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.10M $72.47M $67.66M
Total Long-Term Liabilities $41.10M $38.90M $33.90M
Total Liabilities $140.2M $111.3M $101.6M
YoY Change 37.99% 26.05% 41.11%
SHAREHOLDERS EQUITY
Retained Earnings $127.5M $134.0M $127.0M
YoY Change 0.33% 6.76% 0.1%
Common Stock $169.0M $166.3M $114.2M
YoY Change 48.03% 48.45% 7.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.42M $11.42M $11.79M
YoY Change -3.19% -13.08% -26.1%
Treasury Stock Shares 1.892M shares 1.900M shares 1.983M shares
Shareholders Equity $285.1M $288.9M $229.6M
YoY Change
Total Liabilities & Shareholders Equity $425.3M $400.2M $331.2M
YoY Change 28.43% 27.93% 14.32%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $5.452M $13.79M $12.80M
YoY Change -57.4% 19.74% 21.14%
Depreciation, Depletion And Amortization $1.700M $1.800M $1.300M
YoY Change 30.77% 38.46% 0.0%
Cash From Operating Activities $24.30M -$6.100M $25.00M
YoY Change -2.8% -176.25% 85.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.000M -$800.0K
YoY Change 37.5% 11.11% -27.27%
Acquisitions
YoY Change
Other Investing Activities $100.0K $5.300M -$200.0K
YoY Change -150.0% -102.11%
Cash From Investing Activities -$1.000M $4.300M -$1.000M
YoY Change 0.0% -577.78% -112.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.700M -10.80M -8.200M
YoY Change 18.29% 12.5% -21.15%
NET CHANGE
Cash From Operating Activities 24.30M -6.100M 25.00M
Cash From Investing Activities -1.000M 4.300M -1.000M
Cash From Financing Activities -9.700M -10.80M -8.200M
Net Change In Cash 13.60M -12.60M 15.80M
YoY Change -13.92% 404.0% 38.6%
FREE CASH FLOW
Cash From Operating Activities $24.30M -$6.100M $25.00M
Capital Expenditures -$1.100M -$1.000M -$800.0K
Free Cash Flow $25.40M -$5.100M $25.80M
YoY Change -1.55% -157.3% 76.71%

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us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Number Of Reportable Segments
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us-gaap Payments To Acquire Marketable Securities
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PaymentsToAcquireMarketableSecurities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentOther
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1750000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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RealizedInvestmentGainsLosses
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us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
224000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
47000 USD
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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RetainedEarningsAccumulatedDeficit
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SalesRevenueServicesNet
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SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.392
hcsg Percentage Of Revenue And Income Earned In One Geographic Segment
PercentageOfRevenueAndIncomeEarnedInOneGeographicSegment
0.99
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
20789000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60295000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
1791000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
hcsg Period Of Amortization Of Inventories And Supplies
PeriodOfAmortizationOfInventoriesAndSupplies
P24M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.389
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
60000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
18.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
564000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2690000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2632000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.18
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.37
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
23.50
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M17D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
446000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
41832000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
80000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
361000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1842000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1250000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5469000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
229570000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
288871000 USD
CY2012Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-82000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2013Q3 us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1983000 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1900000 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
11423000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
11794000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-82000 USD
CY2013Q3 hcsg Number Of Subsidiaries
NumberOfSubsidiaries
2 subsidiary
CY2011Q3 hcsg Percentage Of Reduction To Medicare Payments To Nursing Centers
PercentageOfReductionToMedicarePaymentsToNursingCenters
0.111
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
15712000 USD
hcsg Lineof Credit Facility Increase Decrease Remaining Borrowing Capacity
LineofCreditFacilityIncreaseDecreaseRemainingBorrowingCapacity
-43520000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates in Financial Statements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with U.S. GAAP, we make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates are used for, but not limited to, our allowance for doubtful accounts, accrued insurance claims, asset valuations and review for potential impairment, and deferred taxes. The estimates are based upon various factors including current and historical trends, as well as other pertinent industry and regulatory authority information. We regularly evaluate this information to determine if it is necessary to update the basis for our estimates and to compensate for known changes.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69758000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68635000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68316000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70531000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69706000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67344000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67651000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68926000 shares
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6850000 USD
CY2013Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7372000 USD
CY2013Q3 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
17201000 USD
CY2013Q3 hcsg Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
6102000 USD
CY2012Q4 hcsg Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
12134000 USD
CY2012Q4 hcsg Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
4024000 USD
CY2013Q3 hcsg Available For Sale Securities Debt Maturities After Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeYearsFairValue
2237000 USD
CY2012Q3 hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.16
hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.50
CY2013Q3 hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.17
hcsg Common Stock Weighted Average Dividends Per Share Cash Paid
CommonStockWeightedAverageDividendsPerShareCashPaid
0.49
CY2013Q3 hcsg Debt Securities Amortized Cost
DebtSecuritiesAmortizedCost
11491000 USD
CY2012Q4 hcsg Debt Securities Amortized Cost
DebtSecuritiesAmortizedCost
21111000 USD
CY2012Q4 hcsg Debt Securities Gross Unrealized Gains
DebtSecuritiesGrossUnrealizedGains
220000 USD
CY2013Q3 hcsg Debt Securities Gross Unrealized Gains
DebtSecuritiesGrossUnrealizedGains
77000 USD
CY2012Q4 hcsg Debt Securities Gross Unrealized Losses
DebtSecuritiesGrossUnrealizedLosses
9000 USD
CY2013Q3 hcsg Debt Securities Gross Unrealized Losses
DebtSecuritiesGrossUnrealizedLosses
6000 USD
hcsg Deferred Income Tax Expense Benefit Excluding Tax Benefit From Equity Compensation Plans
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
-2312000 USD
hcsg Deferred Income Tax Expense Benefit Excluding Tax Benefit From Equity Compensation Plans
DeferredIncomeTaxExpenseBenefitExcludingTaxBenefitFromEquityCompensationPlans
-2990000 USD
hcsg Description For Terms Of Service Agreement
DescriptionForTermsOfServiceAgreement
Our agreements with clients typically provide for a one year service term, cancelable by either party upon 30 to 90 days’ notice after the initial 90-day period.
CY2012Q4 hcsg Housekeeping Equipment And Office Furniture Gross
HousekeepingEquipmentAndOfficeFurnitureGross
26098000 USD
CY2013Q3 hcsg Housekeeping Equipment And Office Furniture Gross
HousekeepingEquipmentAndOfficeFurnitureGross
28700000 USD
hcsg Increase Decrease In Deferred Compensation Funding
IncreaseDecreaseInDeferredCompensationFunding
3408000 USD
hcsg Increase Decrease In Deferred Compensation Funding
IncreaseDecreaseInDeferredCompensationFunding
1621000 USD
hcsg Line Of Credit Facility Number Of Financial Covenants
LineOfCreditFacilityNumberOfFinancialCovenants
2 financial_covenant
CY2013Q3 hcsg Number Of States Subsidiary Operates
NumberOfStatesSubsidiaryOperates
3 state
hcsg Service Agreements Duration Of Service
ServiceAgreementsDurationOfService
P1Y
hcsg Service Agreements Initial Period
ServiceAgreementsInitialPeriod
P90D
hcsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
1870000 USD
hcsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
1897000 USD
CY2012Q3 hcsg Share Based Compensation Arrangement By Share Based Payment Award Options Grants Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsGrantDateFairValue
2438000 USD
CY2013Q3 hcsg Share Based Compensation Arrangement By Share Based Payment Award Options Grants Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsGrantDateFairValue
3412000 USD
CY2012Q3 hcsg Share Based Compensation Shares Authorized Under Stock Option Plan Exercise Price Range Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlanExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice
17.50
CY2013Q3 hcsg Share Based Compensation Shares Authorized Under Stock Option Plan Exercise Price Range Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlanExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice
23.50
hcsg Share Based Compensation Shares Authorized Under Stock Option Plan Exercise Price Range Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlanExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice
17.50
hcsg Share Based Compensation Shares Authorized Under Stock Option Plan Exercise Price Range Exercisable Options Weighted Average Exercise Price
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlanExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice
23.50
hcsg Unrealized Gain Loss On Securities Related To Deferred Compensation Fund
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund
1712000 USD
hcsg Unrealized Gain Loss On Securities Related To Deferred Compensation Fund
UnrealizedGainLossOnSecuritiesRelatedToDeferredCompensationFund
1711000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000731012
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69805000 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HEALTHCARE SERVICES GROUP INC

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