10-Q Filing

CHEMED CORP CIK: 19584 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001157523-13-005200`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	che-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 76

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.55M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.61M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$178.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.41M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Accounts receivable less allowances of $12,555 (2012 - $10,892)	`AccountsReceivableNetCurrent`	$80.12M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $12,555 (2012 - $10,892)	`AccountsReceivableNetCurrent`	$93.33M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$7.06M	USD	Point-in-time
Inventories	`InventoryNet`	$6.73M	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`	$13.66M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$25.10M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	32.09M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	31.59M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	14.55M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.64M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.54M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	13.06M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.67M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$36.09M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$40.68M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $178,720 (2012- $164,607)	`PropertyPlantAndEquipmentNet`	$89.80M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $178,720 (2012- $164,607)	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $31,633 (2012 - $30,414)	`IntangibleAssetsNetExcludingGoodwill`	$56.98M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $31,633 (2012 - $30,414)	`IntangibleAssetsNetExcludingGoodwill`	$57.18M	USD	Point-in-time
Goodwill	`Goodwill`	$466.94M	USD	Point-in-time
Goodwill	`Goodwill`	$465.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.92M	USD	Point-in-time
Total Assets	`Assets`	$881.54M	USD	Point-in-time
Total Assets	`Assets`	$859.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$181.34M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.53M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.94M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$41.74M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$46.69M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$376.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$174.89M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$39.41M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$454.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 32,085,561 shares (2012 - 31,589,366 shares)	`CommonStockValue`	$32.09M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 32,085,561 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`	$469.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.03M	USD	Point-in-time
Treasury stock - 14,548,735 shares (2012 - 13,057,270)	`TreasuryStockValue`	$640.73M	USD	Point-in-time
Treasury stock - 14,548,735 shares (2012 - 13,057,270)	`TreasuryStockValue`	$744.21M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.12M	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`	$426.83M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$881.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.63M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$354.35M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$340.89M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Service revenues and sales	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$256.61M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$771.42M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$762.85M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$243.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.18M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.56M	USD	1 Quarter
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.97M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.38M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.14M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.19M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.13M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.13M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$26.22M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$318.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$970.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$311.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$950.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$93.95M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.29M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$2.96M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$3.31M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$1.84M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.62M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.07M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.41M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.97M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$39.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.32M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.30	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.98M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.52M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.40M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$22.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$24.16M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.81M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$8.21M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$7.30M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$2.04M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$2.19M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$6.45M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$6.03M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$6.71M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.73M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$319.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$324.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$940.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.42M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.16M	USD	3 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	3 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.41M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-329.00K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.18M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.55M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$48.97M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$4.45M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.92M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.29M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.94M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.65M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.98M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.71M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.51M	USD	3 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-138.00K	USD	3 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-285.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.86M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.49M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.21M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.90M	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-528.00K	USD	3 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.96M	USD	3 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.86M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.72M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$89.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.64M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$4.28M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$3.24M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$10.48M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$13.12M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.71M	USD	3 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.30M	USD	3 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-10.93M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-473.00K	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$442.00K	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.26M	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.23M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.21M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	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`	$83.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.30M	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`	$83.20M	USD	Point-in-time

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