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Healthcare Services Group Inc. – ‘10-Q’ for 6/30/22 – ‘R56’

On:  Friday, 7/22/22, at 5:04pm ET   ·   For:  6/30/22   ·   Accession #:  731012-22-73   ·   File #:  0-12015

Previous ‘10-Q’:  ‘10-Q’ on 4/22/22 for 3/31/22   ·   Next:  ‘10-Q’ on 10/21/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 4/26/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/22/22  Healthcare Services Group Inc.    10-Q        6/30/22   81:8.8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.80M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
10: R1          Cover Page                                          HTML     77K 
11: R2          Consolidated Balance Sheets                         HTML    131K 
12: R3          Consolidated Balance Sheets (Parenthetical)         HTML     41K 
13: R4          Consolidated Statements of Comprehensive Income     HTML     93K 
14: R5          Consolidated Statements of Cash Flows               HTML    118K 
15: R6          Consolidated Statements of Stockholders' Equity     HTML    114K 
16: R7          Consolidated Statements of Stockholders' Equity     HTML     24K 
                (Parenthetical)                                                  
17: R8          Description of Business and Significant Accounting  HTML     46K 
                Policies                                                         
18: R9          Revenue                                             HTML     38K 
19: R10         Accounts and Notes Receivable                       HTML     39K 
20: R11         Allowance for Doubtful Accounts                     HTML    140K 
21: R12         Changes in Accumulated Other Comprehensive Income   HTML     47K 
                by Component                                                     
22: R13         Property and Equipment                              HTML     38K 
23: R14         Leases                                              HTML     58K 
24: R15         Goodwill and Other Intangible Assets                HTML     33K 
25: R16         Fair Value Measurements                             HTML    120K 
26: R17         Share-Based Compensation                            HTML     93K 
27: R18         Income Taxes                                        HTML     29K 
28: R19         Segment Information                                 HTML     54K 
29: R20         Earnings Per Common Share                           HTML     50K 
30: R21         Other Contingencies                                 HTML     30K 
31: R22         Subsequent Events                                   HTML     25K 
32: R23         Description of Business and Significant Accounting  HTML     88K 
                Policies (Policies)                                              
33: R24         Accounts and Notes Receivable (Tables)              HTML     36K 
34: R25         Allowance for Doubtful Accounts (Tables)            HTML    216K 
35: R26         Changes in Accumulated Other Comprehensive Income   HTML     48K 
                by Component (Tables)                                            
36: R27         Property and Equipment (Tables)                     HTML     35K 
37: R28         Leases (Tables)                                     HTML     58K 
38: R29         Goodwill and Other Intangible Assets (Tables)       HTML     31K 
39: R30         Fair Value Measurements (Tables)                    HTML    118K 
40: R31         Share-Based Compensation (Tables)                   HTML    100K 
41: R32         Segment Information (Tables)                        HTML     49K 
42: R33         Earnings Per Common Share (Tables)                  HTML     51K 
43: R34         Description of Business and Significant Accounting  HTML     43K 
                Policies (Details)                                               
44: R35         Revenue - Additional Information (Details)          HTML     57K 
45: R36         Revenue - Transaction Price Allocated to Remaining  HTML     32K 
                Performance Obligations (Details)                                
46: R37         Accounts and Notes Receivable - Schedule of         HTML     39K 
                Accounts and Notes Receivable (Details)                          
47: R38         Allowance for Doubtful Accounts - Additional        HTML     24K 
                Information (Details)                                            
48: R39         Allowance for Doubtful Accounts - Notes Receivable  HTML    102K 
                Disaggregated by Vintage Year (Details)                          
49: R40         Allowance for Doubtful Accounts - Age Analysis of   HTML     47K 
                Past-Due Note Receivable (Details)                               
50: R41         Allowance for Doubtful Accounts - Schedule of       HTML     61K 
                Changes in Allowance for Notes Receivable                        
                (Details)                                                        
51: R42         Changes in Accumulated Other Comprehensive Income   HTML     46K 
                by Component - Summary (Details)                                 
52: R43         Changes in Accumulated Other Comprehensive Income   HTML     46K 
                by Component - Reclassification Adjustments                      
                (Details)                                                        
53: R44         Property and Equipment (Details)                    HTML     48K 
54: R45         Leases - Additional Information (Details)           HTML     35K 
55: R46         Leases - Components of Lease Expense (Details)      HTML     41K 
56: R47         Leases - Schedule of Future Minimum Lease Payments  HTML     44K 
                (Details)                                                        
57: R48         Goodwill and Other Intangible Assets - Additional   HTML     40K 
                Details (Details)                                                
58: R49         Goodwill and Other Intangible Assets - Estimated    HTML     38K 
                Amortization Expense For Intangibles Subject To                  
                Amortization (Details)                                           
59: R50         Fair Value Measurements - Additional Information    HTML     52K 
                (Details)                                                        
60: R51         Fair Value Measurements - Marketable Securities     HTML     97K 
                and Deferred Compensation Fund Investments                       
                (Details)                                                        
61: R52         Fair Value Measurements - Marketable Debt           HTML     39K 
                Securities (Details)                                             
62: R53         Fair Value Measurements - Contractual Maturities    HTML     37K 
                of Debt Securities (Details)                                     
63: R54         Share-Based Compensation - Schedule of Stock-Based  HTML     34K 
                Compensation Expense (Details)                                   
64: R55         Share-Based Compensation - Additional Information   HTML     78K 
                (Details)                                                        
65: R56         Share-Based Compensation - Schedule of Stock        HTML     50K 
                Options Outstanding (Details)                                    
66: R57         Share-Based Compensation - Assumptions for Fair     HTML     32K 
                Value of Options Granted (Details)                               
67: R58         Share-Based Compensation - Summarized Information   HTML     39K 
                About Stock Awards (Details)                                     
68: R59         Share-Based Compensation - Schedule of Restricted   HTML     47K 
                Stock Units (Details)                                            
69: R60         Share-Based Compensation - Schedule of Outstanding  HTML     47K 
                Performance Stock Units (Details)                                
70: R61         Share-Based Compensation - Assumptions For          HTML     36K 
                Employee Stock Purchase Plan (Details)                           
71: R62         Share-Based Compensation - Deferred Compensation    HTML     29K 
                Plan (Details)                                                   
72: R63         Income Taxes (Details)                              HTML     26K 
73: R64         Segment Information - Schedule of Information of    HTML     48K 
                Reportable Segments (Details)                                    
74: R65         Earnings Per Common Share - Schedule of Weighted    HTML     58K 
                Average Basic and Diluted Common Shares (Details)                
75: R66         Earnings Per Common Share - Schedule Anti-dilutive  HTML     25K 
                Outstanding Equity Awards Under Share Based                      
                Compensation Plans (Details)                                     
76: R67         Other Contingencies (Details)                       HTML     43K 
79: XML         IDEA XML File -- Filing Summary                      XML    147K 
77: XML         XBRL Instance -- hcsg-20220630_htm                   XML   2.34M 
78: EXCEL       IDEA Workbook of Financial Reports                  XLSX    152K 
 6: EX-101.CAL  XBRL Calculations -- hcsg-20220630_cal               XML    237K 
 7: EX-101.DEF  XBRL Definitions -- hcsg-20220630_def                XML    533K 
 8: EX-101.LAB  XBRL Labels -- hcsg-20220630_lab                     XML   1.64M 
 9: EX-101.PRE  XBRL Presentations -- hcsg-20220630_pre              XML    964K 
 5: EX-101.SCH  XBRL Schema -- hcsg-20220630                         XSD    163K 
80: JSON        XBRL Instance as JSON Data -- MetaLinks              422±   653K 
81: ZIP         XBRL Zipped Folder -- 0000731012-22-000073-xbrl      Zip    399K 


‘R56’   —   Share-Based Compensation – Schedule of Stock Options Outstanding (Details)


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.22.2
Share-Based Compensation - Schedule of Stock Options Outstanding (Details)
shares in Thousands
6 Months Ended
$ / shares
shares
Number of Shares  
Beginning of period (in shares) | shares 2,181
Granted (in shares) | shares 352
Exercised (in shares) | shares (23)
Forfeited (in shares) | shares 0
Expired (in shares) | shares (111)
End of period (in shares) | shares 2,399
Weighted Average Exercise Price  
Beginning of period (in dollars per share) | $ / shares $ 33.42
Granted (in dollars per share) | $ / shares 18.10
Exercised (in dollars per share) | $ / shares 17.50
Forfeited (in dollars per share) | $ / shares 0
Expired (in dollars per share) | $ / shares 27.61
End of period (in dollars per share) | $ / shares $ 31.59

Dates Referenced Herein

This ‘10-Q’ Filing    Date    Other Filings
Filed on:7/22/22None on these Dates
For Period end:6/30/22
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Filing Submission 0000731012-22-000073   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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