10-Q Filing

CHEMED CORP CIK: 19584 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001157523-14-004380`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	che-20140930.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`	$13.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.59M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.98M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Accounts receivable less allowances of $13,887 (2013 - $12,590)	`AccountsReceivableNetCurrent`	$91.77M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $13,887 (2013 - $12,590)	`AccountsReceivableNetCurrent`	$132.34M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.70M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.38M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	32.25M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.54M	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.26M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.20M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	16.29M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.49M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	14.66M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.42M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.74M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$42.47M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$47.78M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $187,983 (2013 - $180,550)	`PropertyPlantAndEquipmentNet`	$101.84M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $187,983 (2013 - $180,550)	`PropertyPlantAndEquipmentNet`	$92.95M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,644 (2013 - $32,055)	`IntangibleAssetsNetExcludingGoodwill`	$56.16M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,644 (2013 - $32,055)	`IntangibleAssetsNetExcludingGoodwill`	$56.56M	USD	Point-in-time
Goodwill	`Goodwill`	$466.84M	USD	Point-in-time
Goodwill	`Goodwill`	$466.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.20M	USD	Point-in-time
Total Assets	`Assets`	$869.51M	USD	Point-in-time
Total Assets	`Assets`	$893.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$183.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.43M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$111.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.61M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$39.93M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$41.86M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.41M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.32M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$23.21M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$685.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$153.12M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$47.74M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$42.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$444.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$437.08M	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 33,199,078 shares (2013 - 32,245,226 shares)	`CommonStockValue`	$33.20M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 33,199,078 shares (2013 - 32,245,226 shares)	`CommonStockValue`	$32.24M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$528.97M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$686.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$745.08M	USD	Point-in-time
Treasury stock - 16,287,526 shares (2013 - 14,660,427)	`TreasuryStockValue`	$877.07M	USD	Point-in-time
Treasury stock - 16,287,526 shares (2013 - 14,660,427)	`TreasuryStockValue`	$752.63M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.25M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$448.89M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$432.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$893.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$869.51M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$340.89M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$358.39M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Service revenues and sales	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$256.44M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$243.18M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$762.85M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$771.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.54M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.97M	USD	1 Quarter
Depreciation	`Depreciation`	$20.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.45M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.19M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$717.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.46M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.50M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$11.46M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$26.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$311.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$958.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$970.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$318.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$93.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$980.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$3.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.97M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.66M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$43.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.32M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.95	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.04M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.44M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.18M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.26M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.89	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.87	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.63M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.52M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.97M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.82M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$24.33M	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`	$5.63M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$8.21M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$9.57M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$6.45M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.73M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$3.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$697.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.42M	USD	3 Qtrs
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.16M	USD	3 Qtrs
Noncash portion of long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.99M	USD	3 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.29M	USD	3 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.03M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-318.00K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-329.00K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.40M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.18M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$48.97M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-29.68M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.19M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.92M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.98M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.37M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.51M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.74M	USD	3 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-755.00K	USD	3 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-285.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.75M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.21M	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-189.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.81M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.96M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$308.60M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$233.80M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$188.21M	USD	3 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$89.61M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$99.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	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`	$6.12M	USD	3 Qtrs
Retirement of warrants	`PaymentsForRepurchaseOfWarrants`	$2.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.12M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.12M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.74M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.51M	USD	3 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$22.23M	USD	3 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-10.93M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$939.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-473.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.06M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-101.23M	USD	3 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.86M	USD	3 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$83.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time

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