10-Q Filing

CHEMED CORP CIK: 19584 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001157523-16-006319`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	che-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 70 Cash Flow Statement 80

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.77M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$201.09M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.32M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.87M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $14,769 (2015 - $13,244)	`AccountsReceivableNetCurrent`	$106.26M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $14,769 (2015 - $13,244)	`AccountsReceivableNetCurrent`	$98.95M	USD	Point-in-time
Inventories	`InventoryNet`	$6.12M	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
Inventories	`InventoryNet`	$6.31M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.65M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.96M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.10M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	17.19M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	18.01M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.97M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$49.48M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$53.13M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $205,323 (2015 - $201,094)	`PropertyPlantAndEquipmentNet`	$117.37M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $205,323 (2015 - $201,094)	`PropertyPlantAndEquipmentNet`	$118.50M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,051 (2015 - $32,866)	`IntangibleAssetsNetExcludingGoodwill`	$55.11M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,051 (2015 - $32,866)	`IntangibleAssetsNetExcludingGoodwill`	$54.93M	USD	Point-in-time
Goodwill	`Goodwill`	$472.32M	USD	Point-in-time
Goodwill	`Goodwill`	$472.47M	USD	Point-in-time
Goodwill	`Goodwill`	$466.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Total Assets	`Assets`	$852.96M	USD	Point-in-time
Total Assets	`Assets`	$852.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.97M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$44.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$51.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.73M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$140.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$83.75M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$52.45M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$49.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$391.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$339.07M	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 34,104,899 shares (2015 - 33,985,316 shares)	`CommonStockValue`	$34.10M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,104,899 shares (2015 - 33,985,316 shares)	`CommonStockValue`	$33.98M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$603.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$617.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$907.53M	USD	Point-in-time
Treasury stock - 18,014,005 shares (2015 - 17,187,540 shares)	`TreasuryStockValue`	$991.98M	USD	Point-in-time
Treasury stock - 18,014,005 shares (2015 - 17,187,540 shares)	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.40M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$461.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$513.25M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$852.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$852.96M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$780.80M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$390.41M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$381.92M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$758.57M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$276.25M	USD	1 Quarter
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`	$554.69M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$539.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.48M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.08M	USD	1 Quarter
Depreciation	`Depreciation`	$16.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$261.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$134.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$183.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$91.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.49M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$352.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$673.40M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$337.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$698.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$82.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$85.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$969.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$971.00K	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$3.22M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$293.00K	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$536.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.33M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$32.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.51M	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.88M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.44M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.87M	shares	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$2.93	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.42M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.00M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.22	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`	$24.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.19M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$7.73M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$8.12M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$4.84M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.79M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.78M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.24M	USD	2 Qtrs
Noncash early retirement expense	`SeveranceCosts1`	$1.75M	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$897.00K	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$974.00K	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$540.00K	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$541.00K	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$196.00K	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.39M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$262.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$839.00K	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-194.00K	USD	2 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$78.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$507.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.60M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.88M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.38M	USD	2 Qtrs
Increase/(decrease) in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.23M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.64M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.14M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.97M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.38M	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$189.00K	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$-9.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.85M	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-395.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-214.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.07M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.77M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$29.76M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.34M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$92.40M	USD	2 Qtrs
Proceeds from long-term debt	`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`	$32.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.46M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.04M	USD	2 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-6.79M	USD	2 Qtrs
Decrease in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.44M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$5.16M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$5.88M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.50M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.75M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.04M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$881.00K	USD	2 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-654.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.93M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.00M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	USD	2 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	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`	$14.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time

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