10-Q Filing

CHEMED CORP CIK: 19584 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001157523-13-003551`
Period End Date	20130630
Filing Date	20130725
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	che-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 72

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.22M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.89M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$174.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Accounts receivable less allowances of $12,221 (2012 - $10,892)	`AccountsReceivableNetCurrent`	$76.36M	USD	Point-in-time
Accounts receivable less allowances of $12,221 (2012 - $10,892)	`AccountsReceivableNetCurrent`	$93.33M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.41M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.21M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$6.16M	USD	Point-in-time
Inventories	`InventoryNet`	$7.06M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.66M	USD	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
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$19.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.91M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	31.59M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.64M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	32.07M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.45M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	13.06M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	13.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$233.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.67M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$40.58M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$36.09M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $174,602 (2012- $164,607)	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $174,602 (2012- $164,607)	`PropertyPlantAndEquipmentNet`	$90.23M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $31,212 (2012 - $30,414)	`IntangibleAssetsNetExcludingGoodwill`	$57.18M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $31,212 (2012 - $30,414)	`IntangibleAssetsNetExcludingGoodwill`	$57.35M	USD	Point-in-time
Goodwill	`Goodwill`	$465.83M	USD	Point-in-time
Goodwill	`Goodwill`	$466.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.92M	USD	Point-in-time
Total Assets	`Assets`	$898.88M	USD	Point-in-time
Total Assets	`Assets`	$859.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$179.15M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.94M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$42.62M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$174.89M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.60M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$417.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.33M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 32,074,611 shares (2012 - 31,589,366 shares)	`CommonStockValue`	$32.08M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 32,074,611 shares (2012 - 31,589,366 shares)	`CommonStockValue`	$31.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$653.15M	USD	Point-in-time
Treasury stock - 13,515,437 shares (2012 - 13,057,270)	`TreasuryStockValue`	$640.73M	USD	Point-in-time
Treasury stock - 13,515,437 shares (2012 - 13,057,270)	`TreasuryStockValue`	$673.01M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.09M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.04M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$453.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$481.29M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$898.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.63M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$357.20M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$707.11M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$354.17M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$723.84M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$255.36M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$514.81M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$257.37M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$519.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.94M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.77M	USD	1 Quarter
Depreciation	`Depreciation`	$13.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.90M	USD	1 Quarter
Depreciation	`Depreciation`	$6.38M	USD	1 Quarter
Depreciation	`Depreciation`	$12.62M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.24M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.31M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.13M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.18M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$14.76M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$659.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$632.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$314.64M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$331.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$64.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.29M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$3.40M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.34M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.47M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.61M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$26.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.61M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.56M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.36M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$16.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$14.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.89M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$4.73M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$5.43M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.98M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$2.01M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$4.26M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$2.15M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$3.10M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.31M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.11M	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.54M	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.74M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-522.00K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-902.00K	USD	2 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.02M	USD	2 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-672.00K	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.59M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$14.72M	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-409.00K	USD	2 Qtrs
Decrease in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.03M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.28M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.91M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.49M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.48M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	2 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-773.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-357.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.62M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.14M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.45M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.16M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$4.27M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$1.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$3.67M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$12.56M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.48M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	2 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.61M	USD	2 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$985.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-382.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.55M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.15M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.89M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.52M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$113.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$59.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time

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