XML 72 R34.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Lease Commitments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Leases, Operating [Abstract] |
Operating Leases Expense | Components of lease expense required by ASC 842 are presented below for the year ended December 31, 2019.
|  | Year ended December 31, 2019
|  | (in thousands)
Lease Cost1 |  |
Operating lease cost |  | $ | 4,699 |
Short-term lease cost |  | 830 |
Variable lease cost |  | 591 |
Total lease cost |  | $ | 6,120 |
1.ASC 842 was adopted as of January 1, 2019. As such, prior period numbers remain unadjusted and in accordance with prior U.S. GAAP.
Supplemental Information | Supplemental information required by ASC 842 is presented below for the year ended December 31, 2019.
|  | Year ended December 31, 2019
|  | (dollar amounts in thousands)
Other Information |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 4,908 |
ROU Assets obtained in exchange for lease obligations |  | $ | 21,366 |
Weighted-average remaining lease term — operating leases |  | 6.2 years
Weighted-average discount rate — operating leases |  | 4.7 | %
Future Minimum Lease Payments under Operating Leases | The following is a schedule by calendar year of future undiscounted minimum lease payments under operating leases that have remaining terms as of December 31, 2019:
Period/Year |  | Operating Leases
|  | (in thousands) |
2020 |  | $ | 5,179 |
2021 |  | 3,592 |
2022 |  | 2,312 |
2023 |  | 1,277 |
2024 |  | 1,285 |
Thereafter |  | 5,514 |
Total undiscounted minimum lease payments1 |  | $ | 19,159 |
1.As of December 31, 2019, the Company's total Lease Liabilities in the Consolidated Balance Sheet were $16.9 million, net of imputed interest of $2.3 million.
Schedule of Operating Lease Expense | Total expense for all operating leases for the years ended December 31, 2018 and 2017 was as follows:
|  | Year Ended December 31, |  |
|  | 2018 |  | 2017
| (in thousands) |  |  |  |
Operating lease expense |  | $ | 4,039 |  |  | $ | 3,833 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | hcsg_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | hcsg_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 + Details
Name: | us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration