10-Q Filing

CHEMED CORP CIK: 19584 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001157523-16-007144`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	che-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 69 Cash Flow Statement 80

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.34M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$208.67M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$201.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Accounts receivable less allowances of $14,340 (2015 - $13,244)	`AccountsReceivableNetCurrent`	$86.01M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $14,340 (2015 - $13,244)	`AccountsReceivableNetCurrent`	$106.26M	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
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$6.31M	USD	Point-in-time
Inventories	`InventoryNet`	$6.10M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.17M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.65M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.07M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	33.99M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	18.05M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.50M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	17.19M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.81M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$49.48M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$55.16M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $208,674 (2015 - $201,094)	`PropertyPlantAndEquipmentNet`	$117.37M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $208,674 (2015 - $201,094)	`PropertyPlantAndEquipmentNet`	$119.99M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,141 (2015 - $32,866)	`IntangibleAssetsNetExcludingGoodwill`	$55.07M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $33,141 (2015 - $32,866)	`IntangibleAssetsNetExcludingGoodwill`	$55.11M	USD	Point-in-time
Goodwill	`Goodwill`	$472.42M	USD	Point-in-time
Goodwill	`Goodwill`	$472.32M	USD	Point-in-time
Goodwill	`Goodwill`	$466.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.23M	USD	Point-in-time
Total Assets	`Assets`	$852.33M	USD	Point-in-time
Total Assets	`Assets`	$842.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.12M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.23M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$52.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.39M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.50M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.37M	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`	$167.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$102.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$83.75M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$54.45M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$49.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$339.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.27M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,173,782 shares (2015 - 33,985,316 shares)	`CommonStockValue`	$33.98M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,173,782 shares (2015 - 33,985,316 shares)	`CommonStockValue`	$34.17M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$603.01M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$625.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$930.18M	USD	Point-in-time
Treasury stock - 18,049,933 shares (2015 - 17,187,540)	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Treasury stock - 18,049,933 shares (2015 - 17,187,540)	`TreasuryStockValue`	$991.98M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.50M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$513.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$487.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$852.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$842.48M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$392.61M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$386.23M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.14B	USD	3 Qtrs
Service revenues and sales	`SalesRevenueNet`	$1.17B	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`	$836.35M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$281.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.27M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.61M	USD	1 Quarter
Depreciation	`Depreciation`	$24.19M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.07M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$274.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$407.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$146.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$91.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$4.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$336.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$349.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$135.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$908.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$-2.35M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.73M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$50.85M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$48.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.76	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$4.66	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.71	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.17M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.44M	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
Net income	`EarningsPerShareDiluted`	$4.61	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.56M	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
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$80.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$11.10M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$12.13M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$6.26M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$3.60M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	3 Qtrs
Noncash early retirement expense	`SeveranceCosts1`	$1.75M	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$1.49M	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$1.42M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$837.00K	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.75M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$540.00K	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$541.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$392.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$390.00K	USD	3 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.11M	USD	3 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.06M	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	3 Qtrs
Decrease/(increase) in inventories	`IncreaseDecreaseInInventories`	$373.00K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-68.00K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.65M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$5.42M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.05M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.59M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$605.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.69M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$524.00K	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.83M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.97M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.47M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$204.00K	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$467.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.08M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.19M	USD	3 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	3 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00K	USD	3 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-396.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.82M	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`	$110.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.68M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.31M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$108.20M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$85.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.54M	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`	$7.05M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.62M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.62M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.47M	USD	3 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.09M	USD	3 Qtrs
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.75M	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$540.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.35M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-91.97M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.45M	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`	$14.13M	USD	Point-in-time

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