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Healthcare Services Group Inc. – ‘10-Q’ for 6/30/22 – ‘R12’

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

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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

‘R12’   —   Changes in Accumulated Other Comprehensive Income by Component

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.22.2
Changes in Accumulated Other Comprehensive Income by Component
 6 Months Ended
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
Note 5—Changes in Accumulated Other Comprehensive Income by Component

The Company’s accumulated other comprehensive income consists of unrealized gains and losses from the Company’s available-for-sale marketable securities. The following table provides a summary of the changes in accumulated other comprehensive income for the six months ended June 30, 2022 and 2021:
Unrealized Gains and Losses on Available-for-Sale Securities1
Six Months Ended June 30,
20222021
(in thousands)
Accumulated other comprehensive income — beginning balance$4,000 $5,563 
Other comprehensive loss before reclassifications(7,234)(405)
Losses (gains) reclassified from other comprehensive income2
20 (163)
Net current period other comprehensive loss3
(7,214)(568)
Accumulated other comprehensive (loss) income — ending balance$(3,214)$4,995 
1.All amounts are net of tax
2.Realized gains and losses were recorded pre-tax under “Investment and other income” in the Consolidated Statements of Comprehensive Income. For the six months ended June 30, 2022, the Company recorded less than $0.1 million of realized losses from the sale of available-for-sale securities. For the six months ended June 30, 2021, the Company recorded $0.2 million of realized gains from the sale of available-for-sale securities. Refer to Note 9—Fair Value Measurements herein for further information.
3.For the six months ended June 30, 2022 and 2021, the changes in other comprehensive income were net of a tax benefit of $1.9 million and $0.6 million, respectively.

Amounts Reclassified from Accumulated Other Comprehensive Income
20222021
(in thousands)
Three Months Ended June 30,
(Losses) gains from the sale of available-for-sale securities$(14)$276 
Tax benefit (expense)3 (77)
Net (loss) gain reclassified from accumulated other comprehensive income$(11)$199 
Six Months Ended June 30,
(Losses) gains from the sale of available-for-sale securities$(26)$228 
Tax benefit (expense)6 (65)
Net (loss) gain reclassified from accumulated other comprehensive income$(20)$163 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:7/22/22
For Period end:6/30/22
6/30/2110-Q
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Filing Submission 0000731012-22-000073   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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