10-Q Filing

CHEMED CORP CIK: 19584 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001157523-15-003582`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	che-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 80

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.55M	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`	$195.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.42M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.45M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.77M	USD	Point-in-time
Accounts receivable less allowances of $16,548 (2014 - $14,728)	`AccountsReceivableNetCurrent`	$123.67M	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 $16,548 (2014 - $14,728)	`AccountsReceivableNetCurrent`	$124.61M	USD	Point-in-time
Inventories	`InventoryNet`	$6.17M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.54M	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`	33.82M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$17.32M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.79M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	17.04M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	16.45M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$174.56M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$49.95M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$49.15M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $195,446 ( 2014 - $185,735)	`PropertyPlantAndEquipmentNet`	$105.34M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $195,446 ( 2014 - $185,735)	`PropertyPlantAndEquipmentNet`	$111.22M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,174 (2014 - $32,772)	`IntangibleAssetsNetExcludingGoodwill`	$55.83M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,174 (2014 - $32,772)	`IntangibleAssetsNetExcludingGoodwill`	$56.03M	USD	Point-in-time
Goodwill	`Goodwill`	$466.72M	USD	Point-in-time
Goodwill	`Goodwill`	$466.87M	USD	Point-in-time
Goodwill	`Goodwill`	$472.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total Assets	`Assets`	$897.64M	USD	Point-in-time
Total Assets	`Assets`	$859.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.82M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$736.00K	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$42.36M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$50.72M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$59.53M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$753.00K	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$141.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.62M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$48.68M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$49.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$408.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$409.06M	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 33,816,088 shares (2014 - 33,337,297 shares)	`CommonStockValue`	$33.82M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 33,816,088 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`	$581.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$839.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.18M	USD	Point-in-time
Treasury stock - 17,037,021 shares (2014 - 16,446,572)	`TreasuryStockValue`	$968.95M	USD	Point-in-time
Treasury stock - 17,037,021 shares (2014 - 16,446,572)	`TreasuryStockValue`	$894.28M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.38M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$488.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$451.36M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$897.64M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.93M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$358.39M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.14B	USD	3 Qtrs
Service revenues and sales	`SalesRevenueNet`	$386.23M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.08B	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$272.09M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$811.64M	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`	$771.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.89M	USD	3 Qtrs
Depreciation	`Depreciation`	$21.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.45M	USD	1 Quarter
Depreciation	`Depreciation`	$24.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.07M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.90M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$717.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$737.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.46M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$318.18M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$958.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$336.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$135.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$40.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$908.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$980.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$705.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$43.91M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.35M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.85M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.52M	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.26M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.04M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$3.87	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.97M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.63M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
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`	$0.68	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$69.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.63M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$9.57M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$11.10M	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.39M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$3.60M	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`	$392.00K	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.99M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.75M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.03M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.11M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-318.00K	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$373.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.40M	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-68.00K	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$5.96M	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`	$3.05M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$605.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$524.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.37M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.47M	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`	$-467.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.75M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-396.00K	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`	$-36.41M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$103.20M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$308.60M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$108.20M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$233.80M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.38M	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`	$99.10M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.68M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$11.23M	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
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.47M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.74M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$939.00K	USD	3 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.75M	USD	3 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$22.23M	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Other uses	`ProceedsFromPaymentsForOtherFinancingActivities`	$-380.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.06M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.35M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.32M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-65.86M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	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`	$84.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.45M	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`	$18.56M	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`	$38.45M	USD	Point-in-time

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