10-Q Filing

CHEMED CORP CIK: 19584 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000019584-19-000003`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	che-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.37M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$259.50M	USD	Point-in-time
Lease right of use assets, accumulated amortization	`AccumulatedAmortizationOperatingLeaseRightOfUseAsset`	$13.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$119.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.11M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.71M	USD	Point-in-time
Inventories	`InventoryNet`	$6.34M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.95M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.31M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.59M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.65M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$21.45M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	19.75M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.44M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.18M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$70.46M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$65.62M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $259,495 (2018 - $248,370)	`PropertyPlantAndEquipmentNet`	$149.92M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $259,495 (2018 - $248,370)	`PropertyPlantAndEquipmentNet`	$162.03M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent`	$15.75M	USD	Point-in-time
Lease right of use assets less accumulated amortization of $13,415	`OperatingLeaseRightOfUseAsset`	$90.75M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $34,210 (2018 - $33,284)	`IntangibleAssetsNetExcludingGoodwill`	$67.51M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $34,210 (2018 - $33,284)	`IntangibleAssetsNetExcludingGoodwill`	$68.25M	USD	Point-in-time
Goodwill	`Goodwill`	$510.57M	USD	Point-in-time
Goodwill	`Goodwill`	$510.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.87M	USD	Point-in-time
Total Assets	`Assets`	$975.53M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.15M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.91M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.12M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.86M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$8.43M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$31.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$35.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.67M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$89.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$85.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$70.27M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.62M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$69.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$475.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 35,590,832 shares (2018 - 35,311,418 shares)	`CommonStockValue`	$35.31M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 35,590,832 shares (2018 - 35,311,418 shares)	`CommonStockValue`	$35.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$817.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$774.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Treasury stock - 19,749,166 shares (2018 - 19,438,358)	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Treasury stock - 19,749,166 shares (2018 - 19,438,358)	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.34M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.42M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$588.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$506.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$540.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$556.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$618.57M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$975.53M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$441.81M	USD	1 Quarter
Service revenues and sales	`Revenues`	$880.99M	USD	2 Qtrs
Service revenues and sales	`Revenues`	$473.58M	USD	1 Quarter
Service revenues and sales	`Revenues`	$935.62M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$645.59M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$323.64M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$610.28M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$305.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.59M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.89M	USD	1 Quarter
Depreciation	`Depreciation`	$9.72M	USD	1 Quarter
Depreciation	`Depreciation`	$18.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$19.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$406.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$925.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$34.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$61.00K	USD	2 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-2.57M	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$169.00K	USD	2 Qtrs
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$118.00K	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingIncomeExpenseNet`	$-8.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$383.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$766.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$820.62M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$408.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$65.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$58.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$115.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$2.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.09M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.70M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.40M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$6.22	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$5.98	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.04M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.94M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.93M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.08	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$5.79	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$5.93	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$8.02M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$7.30M	USD	2 Qtrs
Litigation settlement	`ProceedsFromLegalSettlements`	$6.00M	USD	2 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.77M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.51M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.94M	USD	2 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.30M	USD	1 Quarter
Asset impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.27M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$767.00K	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$288.00K	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$446.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.61M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$631.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$362.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$113.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.30M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-14.91M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.17M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.25M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.14M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.65M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.67M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.83M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.89M	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$837.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.31M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	2 Qtrs
Other (uses)/sources	`PaymentsForProceedsFromOtherInvestingActivities`	$137.00K	USD	2 Qtrs
Other (uses)/sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-533.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.21M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.45M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$281.15M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$227.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$222.80M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$358.35M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.93M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.30M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.21M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.88M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.57M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.71M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-711.00K	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$75.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-663.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$384.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.28M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.97M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.51M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Balance	`StockholdersEquity`	$588.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$506.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$540.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$618.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$54.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.40M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$4.77M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.02M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$4.48M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$9.57M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.44M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.06M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.92M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.65M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$84.30M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.18M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.93M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.68M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-312.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$408.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$217.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.26M	USD	2 Qtrs
Balance	`StockholdersEquity`	$588.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$506.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$540.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$556.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$618.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.