10-Q Filing

CHEMED CORP CIK: 19584 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001157523-14-003093`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	che-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 70 Cash Flow Statement 79

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.59M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.46M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.51M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.05M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $13,997 (2013 - $12,590)	`AccountsReceivableNetCurrent`	$91.77M	USD	Point-in-time
Accounts receivable less allowances of $13,997 (2013 - $12,590)	`AccountsReceivableNetCurrent`	$92.15M	USD	Point-in-time
Inventories	`InventoryNet`	$6.70M	USD	Point-in-time
Inventories	`InventoryNet`	$6.86M	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	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.26M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	32.25M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.46M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	32.98M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.00M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	14.66M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	15.79M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.66M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$47.31M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$42.47M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $188,462 (2013 - $180,550)	`PropertyPlantAndEquipmentNet`	$92.95M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $188,462 (2013 - $180,550)	`PropertyPlantAndEquipmentNet`	$97.21M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,513 (2013 - $32,055)	`IntangibleAssetsNetExcludingGoodwill`	$56.56M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,513 (2013 - $32,055)	`IntangibleAssetsNetExcludingGoodwill`	$56.29M	USD	Point-in-time
Goodwill	`Goodwill`	$466.87M	USD	Point-in-time
Goodwill	`Goodwill`	$466.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.42M	USD	Point-in-time
Total Assets	`Assets`	$841.60M	USD	Point-in-time
Total Assets	`Assets`	$893.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$183.56M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$111.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$6.03M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$41.86M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.53M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$23.21M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$7.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$155.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$46.92M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$444.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$397.11M	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 32,980,045 shares (2013 - 32,245,226 shares)	`CommonStockValue`	$32.24M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 32,980,045 shares (2013 - 32,245,226 shares)	`CommonStockValue`	$32.98M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$511.79M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$724.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.11M	USD	Point-in-time
Treasury stock - 15,791,322 shares (2013 - 14,660,427)	`TreasuryStockValue`	$826.80M	USD	Point-in-time
Treasury stock - 15,791,322 shares (2013 - 14,660,427)	`TreasuryStockValue`	$752.63M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.15M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$444.48M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$448.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$893.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$841.60M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$360.18M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$357.20M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$723.84M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$718.48M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$519.67M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$255.36M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$257.01M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$514.83M	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`	$109.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.65M	USD	1 Quarter
Depreciation	`Depreciation`	$13.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$6.90M	USD	1 Quarter
Depreciation	`Depreciation`	$7.27M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$735.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.31M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.18M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.74M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.76M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$14.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$331.31M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$659.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$640.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$318.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$64.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.79M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$756.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.57M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$3.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.94M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.56M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.37M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.61M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.24M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.98M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.10M	shares	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$16.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$16.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.18M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$5.43M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$6.45M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$4.26M	USD	2 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.45M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$3.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$564.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$986.00K	USD	2 Qtrs
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.11M	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.74M	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$153.00K	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-902.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.02M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.30M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$14.72M	USD	2 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-33.58M	USD	2 Qtrs
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.22M	USD	2 Qtrs
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-409.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.75M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.91M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.64M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.48M	USD	2 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-200.00K	USD	2 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-553.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	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`	$250.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-101.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-192.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.51M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	2 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$186.96M	USD	2 Qtrs
Proceeds from issuance of term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$100.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$245.50M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$185.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.45M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.78M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.76M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$3.54M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$4.27M	USD	2 Qtrs
Retirement of warrants	`PaymentsForRepurchaseOfWarrants`	$2.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.09M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.48M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	2 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-479.00K	USD	2 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.61M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$939.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	2 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-252.00K	USD	2 Qtrs
Other 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`	$-82.11M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.52M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.51M	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`	$27.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	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`	$27.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time

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