10-Q Filing

CHEMED CORP CIK: 19584 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001157523-15-002664`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	che-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 80

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.16M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.73M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.74M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$190.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.70M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.91M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.03M	USD	Point-in-time
Accounts receivable less allowances of $17,156 (2014 - $14,728)	`AccountsReceivableNetCurrent`	$124.61M	USD	Point-in-time
Accounts receivable less allowances of $17,156 (2014 - $14,728)	`AccountsReceivableNetCurrent`	$119.12M	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
Inventories	`InventoryNet`	$6.25M	USD	Point-in-time
Inventories	`InventoryNet`	$6.17M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.41M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.62M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.43M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.47M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	16.45M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	16.80M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.56M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$49.15M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$51.94M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $190,227 ( 2014 - $185,735)	`PropertyPlantAndEquipmentNet`	$105.34M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $190,227 ( 2014 - $185,735)	`PropertyPlantAndEquipmentNet`	$107.56M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,031 (2014 - $32,772)	`IntangibleAssetsNetExcludingGoodwill`	$55.98M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,031 (2014 - $32,772)	`IntangibleAssetsNetExcludingGoodwill`	$56.03M	USD	Point-in-time
Goodwill	`Goodwill`	$466.72M	USD	Point-in-time
Goodwill	`Goodwill`	$472.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total Assets	`Assets`	$859.93M	USD	Point-in-time
Total Assets	`Assets`	$885.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.81M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$42.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.91M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.81M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$753.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$152.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$141.25M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.05M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$48.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$407.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$408.58M	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 33,619,982 shares (2014 - 33,337,297 shares)	`CommonStockValue`	$33.62M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 33,619,982 shares (2014 - 33,337,297 shares)	`CommonStockValue`	$33.34M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$538.85M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$562.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$815.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.18M	USD	Point-in-time
Treasury stock - 16,800,313 shares (2014 - 16,446,572)	`TreasuryStockValue`	$936.06M	USD	Point-in-time
Treasury stock - 16,800,313 shares (2014 - 16,446,572)	`TreasuryStockValue`	$894.28M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.28M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$477.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$451.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.93M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$885.28M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$758.57M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$381.92M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$718.48M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$360.18M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$539.55M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$270.66M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$514.83M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$257.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.65M	USD	1 Quarter
Depreciation	`Depreciation`	$8.08M	USD	1 Quarter
Depreciation	`Depreciation`	$14.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.27M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.74M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$735.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$582.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$337.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$673.40M	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`	$78.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$969.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$536.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$756.00K	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$32.82M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.88M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.24M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.37M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.10M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.18M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$6.45M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$7.73M	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`	$2.79M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$564.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$262.00K	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.39M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$986.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$153.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$78.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.30M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$507.00K	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.31M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-33.58M	USD	2 Qtrs
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38M	USD	2 Qtrs
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.22M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.75M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.97M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.64M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.87M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	2 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-189.00K	USD	2 Qtrs
Other sources	`OtherNoncashIncomeExpense`	$-553.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.45M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-192.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-395.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.51M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.07M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$245.50M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$103.20M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$88.20M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$185.50M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$186.96M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.49M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.46M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$5.88M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$3.54M	USD	2 Qtrs
Retirement of warrants	`PaymentsForRepurchaseOfWarrants`	$2.65M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.87M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$939.00K	USD	2 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-479.00K	USD	2 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-6.79M	USD	2 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-654.00K	USD	2 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-252.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.11M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.00M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.51M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	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`	$32.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.91M	USD	Point-in-time

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