10-Q Filing

CHEMED CORP CIK: 19584 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001157523-17-002853`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	che-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 71 Cash Flow Statement 79

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.24M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$211.29M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	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 $14,997 (2016 - $14,236)	`AccountsReceivableNetCurrent`	$91.48M	USD	Point-in-time
Accounts receivable less allowances of $14,997 (2016 - $14,236)	`AccountsReceivableNetCurrent`	$132.02M	USD	Point-in-time
Inventories	`InventoryNet`	$5.66M	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`	$5.75M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.62M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.27M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.71M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.51M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	18.08M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.11M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	18.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.31M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$60.45M	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 $227,036 (2016 - $211,290)	`PropertyPlantAndEquipmentNet`	$143.15M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $227,036 (2016 - $211,290)	`PropertyPlantAndEquipmentNet`	$121.30M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,862 (2016 - $33,225)	`IntangibleAssetsNetExcludingGoodwill`	$55.06M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,862 (2016 - $33,225)	`IntangibleAssetsNetExcludingGoodwill`	$54.79M	USD	Point-in-time
Goodwill	`Goodwill`	$472.37M	USD	Point-in-time
Goodwill	`Goodwill`	$473.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.84M	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`	$895.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.35M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$47.96M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$44.58M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$53.86M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.80M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$91.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.37M	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`	$72.50M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$54.29M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$59.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$417.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$355.96M	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 34,513,535 shares (2016 - 34,270,104 shares)	`CommonStockValue`	$34.51M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 34,513,535 shares (2016 - 34,270,104 shares)	`CommonStockValue`	$34.27M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$668.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$988.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$958.15M	USD	Point-in-time
Treasury stock - 18,632,687 shares (2016 - 18,083,527)	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Treasury stock - 18,632,687 shares (2016 - 18,083,527)	`TreasuryStockValue`	$1.22B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.51M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$524.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$477.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$895.46M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$880.06M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$417.44M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.17B	USD	3 Qtrs
Service revenues and sales	`SalesRevenueNet`	$392.61M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$1.24B	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
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$859.04M	USD	3 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$288.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.05M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.37M	USD	1 Quarter
Depreciation	`Depreciation`	$25.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.82M	USD	1 Quarter
Depreciation	`Depreciation`	$26.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.61M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$274.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$111.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$91.00K	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$91.14M	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$4.49M	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$-371.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$363.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$349.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.02M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.93M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$5.44M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.73M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$48.17M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.66	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.17M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.44M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.54	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.56M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.68M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs

Cash Flow Statement 79 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`	$43.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.66M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$12.95M	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`	$7.74M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.17M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.53M	USD	3 Qtrs
Potential litigation settlement	`LitigationSettlementExpense`	$90.00M	USD	3 Qtrs
Noncash early retirement expense	`SeveranceCosts1`	$1.75M	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$933.00K	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$1.42M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$541.00K	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$837.00K	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$387.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$390.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.53M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.06M	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-213.00K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-97.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.65M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$2.45M	USD	3 Qtrs
Increase/(decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.47M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.59M	USD	3 Qtrs
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.43M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.24M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.69M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.83M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.05M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.97M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.47M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$204.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$190.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.71M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.25M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	3 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$114.00K	USD	3 Qtrs
Other sources/(uses)	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.82M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.66M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$85.20M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$203.70M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$183.70M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$110.20M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.31M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.62M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-8.14M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.09M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$7.05M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$7.64M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.62M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.25M	USD	3 Qtrs
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.97M	USD	3 Qtrs
Other sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	3 Qtrs
Other sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$540.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-136.77M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-91.97M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.56M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.56M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	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`	$14.73M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	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`	$14.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.29M	USD	Point-in-time

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