XML 39 R22.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Segment Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Revenues and Income Before Income Taxes |
|  | Housekeeping Services |  |  | Dietary Services |  |  | Corporate and Eliminations |  |  | Total |
Three Months Ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 183,215,000 |  |  | $ | 83,891,000 |  |  | $ | 2,000 | (1) |  | $ | 267,108,000 |
Income before income taxes |  |  | 17,671,000 |  |  |  | 4,620,000 |  |  |  | (4,008,000 | ) (1) |  |  | 18,283,000 |
Three Months Ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 158,681,000 |  |  | $ | 52,897,000 |  |  | $ | (71,000 | ) (1) |  | $ | 211,507,000 |
Income before income taxes |  |  | 16,195,000 |  |  |  | 2,521,000 |  |  |  | (3,999,000 | ) (1) |  |  | 14,717,000 |
Six Months Ended June 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 364,397,000 |  |  | $ | 163,281,000 |  |  | $ | 37,000 | (1) |  | $ | 527,715,000 |
Income before income taxes |  |  | 35,127,000 |  |  |  | 8,674,000 |  |  |  | (11,735,000 | ) (1) |  |  | 32,066,000 |
Six Months Ended June 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 315,143,000 |  |  | $ | 104,554,000 |  |  | $ | 200,000 | (1) |  | $ | 419,897,000 |
Income before income taxes |  |  | 33,390,000 |  |  |  | 5,990,000 |  |  |  | (12,324,000 | ) (1) |  |  | 27,056,000 |
(1) | Represents primarily corporate office cost and related overhead, recording of transactions at the reportable segment level which use methods other than U.S. GAAP and consolidated subsidiaries’ operating expenses that are not allocated to the reportable segments, net of investment and interest income.
Total Revenue from Client Services | The following revenues earned from clients represent their reporting in accordance with U.S. GAAP and differ from segment revenues reported above due to the inclusion of adjustments used for segment reporting purposes by management. We earned total revenues from clients in the following service categories:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Housekeeping services |  | $ | 121,897,000 |  |  | $ | 106,715,000 |  |  | $ | 243,550,000 |  |  | $ | 212,463,000 |
Laundry and linen services |  |  | 60,245,000 |  |  |  | 51,266,000 |  |  |  | 118,775,000 |  |  |  | 101,440,000 |
Dietary services |  |  | 83,816,000 |  |  |  | 52,922,000 |  |  |  | 163,206,000 |  |  |  | 104,772,000 |
Maintenance services and other |  |  | 1,150,000 |  |  |  | 604,000 |  |  |  | 2,184,000 |  |  |  | 1,222,000 |
|  | $ | 267,108,000 |  |  | $ | 211,507,000 |  |  | $ | 527,715,000 |  |  | $ | 419,897,000 |
Percentage Contribution of Major Customer to Revenue | We have one client, a nursing home chain (“Major Client”), which accounted for the respective percentages of our revenues as detailed below:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Total revenues |  |  | 7 | % |  |  | 9 | % |  |  | 7 | % |  |  | 9 | %
Housekeeping |  |  | 9 | % |  |  | 11 | % |  |  | 9 | % |  |  | 11 | %
Dietary services |  |  | 3 | % |  |  | 5 | % |  |  | 3 | % |  |  | 6 | %

X
- Definition Schedule Of Entity Wide Information By Major Customer. + References No definition available. + Details
Name: | hcsg_ScheduleOfEntityWideInformationByMajorCustomerTableTextBlock
Namespace Prefix: | hcsg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 32 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 27, 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration