10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000019584-20-000023 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$353.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$270.14M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$278.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$40.09M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$37.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Accounts receivable less allowances of $1,427 (2019 -$353) |
AccountsReceivableNetCurrent
|
$143.83M | USD | Point-in-time |
| Accounts receivable less allowances of $1,427 (2019 -$353) |
AccountsReceivableNetCurrent
|
$134.69M | 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 |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.31M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
35.81M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$10.07M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
35.91M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$5.92M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
19.87M | shares | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$21.94M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
20.12M | shares | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$23.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$198.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.67M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$77.45M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$72.30M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $278,768 (2019 - $270,140) |
PropertyPlantAndEquipmentNet
|
$175.76M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $278,768 (2019 - $270,140) |
PropertyPlantAndEquipmentNet
|
$183.73M | USD | Point-in-time |
| Lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$111.65M | USD | Point-in-time |
| Lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$112.30M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $40,094 (2019 - $37,620) |
IntangibleAssetsNetExcludingGoodwill
|
$124.22M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $40,094 (2019 - $37,620) |
IntangibleAssetsNetExcludingGoodwill
|
$126.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$577.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$577.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.96M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.10M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$56.48M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$50.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$63.62M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$70.81M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$6.94M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$7.11M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$39.28M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$36.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$43.76M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$45.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$262.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$18.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.68M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$160.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$90.00M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$70.36M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$76.45M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$86.66M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$88.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.88M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$541.71M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$593.96M | 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 35,911,724 shares (2019 - 35,810,528 shares) |
CommonStockValue
|
$35.81M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 35,911,724 shares (2019 - 35,810,528 shares) |
CommonStockValue
|
$35.91M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$878.55M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$860.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.48B | USD | Point-in-time |
| Treasury stock - 20,116,345 shares (2019 - 19,867,220 shares) |
TreasuryStockValue
|
$1.60B | USD | Point-in-time |
| Treasury stock - 20,116,345 shares (2019 - 19,867,220 shares) |
TreasuryStockValue
|
$1.71B | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.38M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.31M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$591.33M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$726.61M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$683.60M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$588.01M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
Revenues
|
$515.80M | USD | 1 Quarter |
| Service revenues and sales |
Revenues
|
$462.03M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$351.75M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$321.95M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.58M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.03M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.71M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.39M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.48M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$519.00K | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-6.35M | USD | 1 Quarter |
| Other operating expenses |
OtherOperatingIncomeExpenseNet
|
$-242.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$412.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$436.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$49.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$79.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$975.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.12M | USD | 1 Quarter |
| Other (expense)/income - net |
NonoperatingIncomeExpense
|
$-9.47M | USD | 1 Quarter |
| Other (expense)/income - net |
NonoperatingIncomeExpense
|
$2.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.79M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.03M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.67M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.80 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.95M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.99M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.70 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.87M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$5.04M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$4.09M | USD | 1 Quarter |
| Provision/(benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.49M | USD | 1 Quarter |
| Provision/(benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.60M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.12M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$594.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Litigation settlement |
ProceedsFromLegalSettlements
|
$6.00M | USD | 1 Quarter |
| Decrease/(increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.27M | USD | 1 Quarter |
| Decrease/(increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.00K | USD | 1 Quarter |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$-149.00K | USD | 1 Quarter |
| Decrease/(increase) in inventories |
IncreaseDecreaseInInventories
|
$610.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.21M | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.00K | USD | 1 Quarter |
| (Decrease)/increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-7.04M | USD | 1 Quarter |
| (Decrease)/increase in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$348.00K | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.22M | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.16M | USD | 1 Quarter |
| Net change in lease assets and liabilities |
IncreaseDecreaseInLeaseAssetsAndLiabilities
|
$153.00K | USD | 1 Quarter |
| Net change in lease assets and liabilities |
IncreaseDecreaseInLeaseAssetsAndLiabilities
|
$328.00K | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.05M | USD | 1 Quarter |
| Decrease/(increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.01M | USD | 1 Quarter |
| (Decrease)/increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.07M | USD | 1 Quarter |
| (Decrease)/increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.46M | USD | 1 Quarter |
| Other sources |
OtherOperatingActivitiesCashFlowStatement
|
$388.00K | USD | 1 Quarter |
| Other sources |
OtherOperatingActivitiesCashFlowStatement
|
$887.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.33M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.87M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.90M | USD | 1 Quarter |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45M | USD | 1 Quarter |
| Other uses |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00K | USD | 1 Quarter |
| Other uses |
PaymentsForProceedsFromOtherInvestingActivities
|
$144.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.93M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.49M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$174.10M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$125.10M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$114.30M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$104.10M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$49.25M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$100.23M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-13.30M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-9.85M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.24M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.83M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.95M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.17M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.13M | USD | 1 Quarter |
| Other (uses)/sources |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.12M | USD | 1 Quarter |
| Other (uses)/sources |
ProceedsFromPaymentsForOtherFinancingActivities
|
$181.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.71M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.04M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.94M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$22.79M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$28.95M | 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
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$591.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$726.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$683.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$588.01M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$55.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.67M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$4.80M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$5.13M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.93M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.25M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.23M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$191.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.47M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$591.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$726.61M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$683.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$588.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.