10-Q Filing

CHEMED CORP CIK: 19584 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001157523-18-001583`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	che-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 77

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.18M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.03M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$242.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.67M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.89M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.96M	USD	Point-in-time
Accounts receivable less allowances (2017 - $15,175)	`AccountsReceivableNetCurrent`	$113.65M	USD	Point-in-time
Accounts receivable less allowances (2017 - $15,175)	`AccountsReceivableNetCurrent`	$119.21M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	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`	$5.70M	USD	Point-in-time
Inventories	`InventoryNet`	$5.33M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.73M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.85M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	35.14M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.67M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	18.69M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	19.14M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.05M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$67.57M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$62.07M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $242,070 (2017 - $230,034)	`PropertyPlantAndEquipmentNet`	$143.03M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $242,070 (2017 - $230,034)	`PropertyPlantAndEquipmentNet`	$145.90M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,961 (2017 - $32,887)	`IntangibleAssetsNetExcludingGoodwill`	$55.25M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,961 (2017 - $32,887)	`IntangibleAssetsNetExcludingGoodwill`	$54.87M	USD	Point-in-time
Goodwill	`Goodwill`	$478.20M	USD	Point-in-time
Goodwill	`Goodwill`	$476.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.84M	USD	Point-in-time
Total Assets	`Assets`	$920.03M	USD	Point-in-time
Total Assets	`Assets`	$928.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$42.83M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.37M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.79M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$823.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$103.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$91.20M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$66.15M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$61.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$379.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$371.82M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 35,141,361 shares (2017 - 34,732,192 shares)	`CommonStockValue`	$35.14M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 35,141,361 shares (2017 - 34,732,192 shares)	`CommonStockValue`	$34.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$744.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Treasury stock - 19,135,008 shares (2017 - 18,694,047)	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock - 19,135,008 shares (2017 - 18,694,047)	`TreasuryStockValue`	$1.35B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.27M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$556.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$540.35M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$920.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$928.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$880.99M	USD	2 Qtrs
Service revenues and sales	`SalesRevenueNet`	$415.06M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$441.81M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$820.92M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$305.74M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$610.28M	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`	$137.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.30M	USD	1 Quarter
Depreciation	`Depreciation`	$8.83M	USD	1 Quarter
Depreciation	`Depreciation`	$9.72M	USD	1 Quarter
Depreciation	`Depreciation`	$18.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.73M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$78.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$34.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$32.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$61.00K	USD	2 Qtrs
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$91.51M	USD	2 Qtrs
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$-118.00K	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$90.64M	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$-169.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$818.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$454.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$766.45M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$383.67M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$2.51M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$-38.95M	USD	1 Quarter
Income/(loss) from operations	`OperatingIncomeLoss`	$114.54M	USD	2 Qtrs
Income/(loss) from operations	`OperatingIncomeLoss`	$58.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.12M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$4.12M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.66M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.86M	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 taxes	`IncomeTaxExpenseBenefit`	$13.90M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-3.68M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-16.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$8.19M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$54.97M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-21.66M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$6.22	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Net income/(loss)	`EarningsPerShareBasic`	$-1.35	USD	1 Quarter
Net income/(loss)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.04M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.01M	shares	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$3.27	USD	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$5.93	USD	2 Qtrs
Net income/(loss)	`EarningsPerShareDiluted`	$-1.35	USD	1 Quarter
Net income/(loss)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.81M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.01M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.85M	shares	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$54.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$7.30M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$6.05M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.94M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$1.78M	USD	2 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.88M	USD	2 Qtrs
Provision/(benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$638.00K	USD	2 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$446.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$258.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$288.00K	USD	2 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$90.00M	USD	2 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$8.25M	USD	2 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	2 Qtrs
(Increase)/decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.80M	USD	2 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-137.00K	USD	2 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$362.00K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.57M	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$113.00K	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-14.91M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.93M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.98M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.14M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.15M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.67M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.75M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.89M	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	2 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.87M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	2 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-533.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.21M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.57M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$135.80M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$358.35M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$115.80M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$281.15M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$84.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$85.06M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.75M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$75.00M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$5.72M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$21.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.40M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.21M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.02M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$968.00K	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.09M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-711.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$307.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-663.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.31M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.28M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	2 Qtrs
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	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`	$12.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	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`	$12.67M	USD	Point-in-time

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