10-Q Filing

CHEMED CORP CIK: 19584 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000019584-19-000016`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	che-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$264.07M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$248.37M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.65M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.28M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$114.48M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$119.50M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$5.71M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.31M	shares	Point-in-time
Inventories	`InventoryNet`	$7.35M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.74M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.44M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.81M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.74M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.65M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$19.15M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$26.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.79M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$73.71M	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 $264,075 (2018 - $248,370)	`PropertyPlantAndEquipmentNet`	$162.03M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $264,075 (2018 - $248,370)	`PropertyPlantAndEquipmentNet`	$172.93M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$103.29M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $34,651 (2018 - $33,283)	`IntangibleAssetsNetExcludingGoodwill`	$68.25M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $34,651 (2018 - $33,283)	`IntangibleAssetsNetExcludingGoodwill`	$129.28M	USD	Point-in-time
Goodwill	`Goodwill`	$576.60M	USD	Point-in-time
Goodwill	`Goodwill`	$510.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.98M	USD	Point-in-time
Total Assets	`Assets`	$975.53M	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.03M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.09M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.73M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$75.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.33M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.86M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$7.28M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$33.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.51M	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`	$130.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$73.33M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$64.62M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$82.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$384.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.21M	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 35,737,995 shares (2018 - 35,311,418 shares)	`CommonStockValue`	$35.74M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 35,737,995 shares (2018 - 35,311,418 shares)	`CommonStockValue`	$35.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.84M	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`	$1.37B	USD	Point-in-time
Treasury stock - 19,808,981 shares (2018 - 19,438,358 shares)	`TreasuryStockValue`	$1.57B	USD	Point-in-time
Treasury stock - 19,808,981 shares (2018 - 19,438,358 shares)	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.35M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$591.33M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$672.38M	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`	$568.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	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`	$444.15M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.42B	USD	3 Qtrs
Service revenues and sales	`Revenues`	$480.61M	USD	1 Quarter
Service revenues and sales	`Revenues`	$1.33B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$915.59M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$305.31M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$973.77M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$328.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.42M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.18M	USD	1 Quarter
Depreciation	`Depreciation`	$29.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.15M	USD	1 Quarter
Depreciation	`Depreciation`	$9.66M	USD	1 Quarter
Depreciation	`Depreciation`	$28.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$96.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$441.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$35.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.37M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-78.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-257.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-88.00K	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$415.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$382.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$179.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.40M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$4.36M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$5.49M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$182.01M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.58M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$7.98M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$27.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$154.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$9.41	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$9.68	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$3.69	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.95M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$9.35	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$8.98	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.92	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$154.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.74M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$10.73M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$9.36M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.08M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	3 Qtrs
Litigation settlement	`ProceedsFromLegalSettlements`	$6.00M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$4.18M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$4.18M	USD	3 Qtrs
Asset impairment loss	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.27M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$767.00K	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$361.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$229.00K	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$446.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.64M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.56M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$1.65M	USD	3 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$429.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.84M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.52M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$12.18M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$28.62M	USD	3 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-1.31M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.86M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.44M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.14M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.19M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.04M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$410.00K	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.65M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.88M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.75M	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-480.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.95M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.66M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$428.15M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$400.70M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$324.35M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$359.90M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$71.93M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.98M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.76M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.38M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.85M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.66M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.31M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-7.54M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$75.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$985.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-319.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$295.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.32M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.75M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.34M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	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`	$4.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.92	USD	3 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	3 Qtrs
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.38M	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`	$568.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$154.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$14.66M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.09M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$13.85M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$4.83M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.96M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.42M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.06M	USD	3 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$37.67M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$121.98M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$71.93M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$330.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-78.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-655.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$601.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$591.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$672.38M	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`	$568.15M	USD	Point-in-time

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