10-Q Filing

CHEMED CORP CIK: 19584 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001157523-17-002178`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	che-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 79

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.24M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$222.33M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.23M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.83M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable less allowances of $16,193 (2016 - $14,236)	`AccountsReceivableNetCurrent`	$132.02M	USD	Point-in-time
Accounts receivable less allowances of $16,193 (2016 - $14,236)	`AccountsReceivableNetCurrent`	$117.91M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$5.62M	USD	Point-in-time
Inventories	`InventoryNet`	$5.75M	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
Capital stock - issued	`CommonStockSharesIssued`	34.27M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.68M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	18.08M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	18.56M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.90M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$58.58M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$54.39M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $222,332 (2016 - $211,290)	`PropertyPlantAndEquipmentNet`	$140.21M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $222,332 (2016 - $211,290)	`PropertyPlantAndEquipmentNet`	$121.30M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,827 (2016 - $33,225)	`IntangibleAssetsNetExcludingGoodwill`	$55.06M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,827 (2016 - $33,225)	`IntangibleAssetsNetExcludingGoodwill`	$54.74M	USD	Point-in-time
Goodwill	`Goodwill`	$472.37M	USD	Point-in-time
Goodwill	`Goodwill`	$472.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$20.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Total Assets	`Assets`	$880.06M	USD	Point-in-time
Total Assets	`Assets`	$910.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$3.81M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.96M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$44.91M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$48.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.80M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$92.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$14.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$100.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.00M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$57.81M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$54.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$457.19M	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 34,470,426 shares (2016 - 34,270,104 shares)	`CommonStockValue`	$34.47M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,470,426 shares (2016 - 34,270,104 shares)	`CommonStockValue`	$34.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$661.55M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$958.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$957.94M	USD	Point-in-time
Treasury stock - 18,563,720 shares (2016 - 18,083,527)	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Treasury stock - 18,563,720 shares (2016 - 18,083,527)	`TreasuryStockValue`	$1.20B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.51M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$453.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$910.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$880.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$415.06M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$390.41M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$820.92M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$780.80M	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`	$554.69M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$285.85M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$570.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.67M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.11M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.73M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.83M	USD	1 Quarter
Depreciation	`Depreciation`	$8.58M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$91.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$78.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$32.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$183.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.49M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$90.64M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.51M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$4.49M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$698.04M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$352.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$454.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$818.42M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$82.76M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$38.36M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$2.51M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-38.95M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$971.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.81M	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$293.00K	USD	2 Qtrs
Other income/(expense) - net	`NonoperatingIncomeExpense`	$3.22M	USD	1 Quarter
Other income/(expense) - net	`NonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.51M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.42M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.61M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.24M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-16.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-3.68M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.51M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-21.66M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.19M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$24.89M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$49.73M	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Net income/(loss)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$3.00	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.44M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	2 Qtrs
Net income/(loss)	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareDiluted`	$2.93	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.00M	shares	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.19M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$8.25M	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`	$6.05M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.88M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.24M	USD	2 Qtrs
Potential litigation settlement	`LitigationSettlementExpense`	$90.00M	USD	2 Qtrs
Noncash early retirement expense	`SeveranceCosts1`	$1.75M	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$974.00K	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$638.00K	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$541.00K	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$196.00K	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.78M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$258.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$260.00K	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$839.00K	USD	2 Qtrs
Decrease/(increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-194.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.57M	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`	$-6.93M	USD	2 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.98M	USD	2 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.15M	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`	$3.75M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.38M	USD	2 Qtrs
Other sources/(uses)	`OtherOperatingActivitiesCashFlowStatement`	$1.44M	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`	$100.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-214.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.57M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.77M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$135.80M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromLongTermLinesOfCredit`	$92.40M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$32.40M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$115.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.06M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.34M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-5.44M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.53M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.40M	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`	$5.72M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.04M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.40M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.75M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.75M	USD	2 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.38M	USD	2 Qtrs
Other sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$307.00K	USD	2 Qtrs
Other sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$881.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.93M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-73.31M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	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`	$15.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	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`	$15.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time

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