10-Q Filing

CHEMED CORP CIK: 19584 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001157523-18-002286`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	che-20180930.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`	$241.38M	USD	Point-in-time
Properties and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.46M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time
Accounts receivable less allowances (2017 - $15,175)	`AccountsReceivableNetCurrent`	$113.65M	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 (2017 - $15,175)	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Inventories	`InventoryNet`	$5.76M	USD	Point-in-time
Inventories	`InventoryNet`	$5.33M	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`	35.21M	shares	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	34.73M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$29.85M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$6.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.61M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	19.28M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	18.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.05M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$70.24M	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 $241,376 (2017 - $230,034)	`PropertyPlantAndEquipmentNet`	$143.03M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $241,376 (2017 - $230,034)	`PropertyPlantAndEquipmentNet`	$154.43M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,982 (2017 - $32,887)	`IntangibleAssetsNetExcludingGoodwill`	$56.65M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $32,982 (2017 - $32,887)	`IntangibleAssetsNetExcludingGoodwill`	$54.87M	USD	Point-in-time
Goodwill	`Goodwill`	$476.89M	USD	Point-in-time
Goodwill	`Goodwill`	$483.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.65M	USD	Point-in-time
Total Assets	`Assets`	$979.12M	USD	Point-in-time
Total Assets	`Assets`	$920.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$46.97M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$43.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.69M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.42M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$1.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$16.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$91.20M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$61.80M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$68.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$16.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$379.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$410.97M	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 35,211,061 shares (2017 - 34,732,192 shares)	`CommonStockValue`	$34.73M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 35,211,061 shares (2017 - 34,732,192 shares)	`CommonStockValue`	$35.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.80M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$755.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Treasury stock - 19,281,842 shares (2017 - 18,694,047)	`TreasuryStockValue`	$1.23B	USD	Point-in-time
Treasury stock - 19,281,842 shares (2017 - 18,694,047)	`TreasuryStockValue`	$1.40B	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.20M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.31M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$540.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$568.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$979.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$920.03M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenue and sales	`Revenues`	$1.24B	USD	3 Qtrs
Service revenue and sales	`Revenues`	$1.33B	USD	3 Qtrs
Service revenue and sales	`Revenues`	$444.15M	USD	1 Quarter
Service revenue and sales	`Revenues`	$417.44M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$915.59M	USD	3 Qtrs
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`	$305.31M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$288.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$204.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$205.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.92M	USD	1 Quarter
Depreciation	`Depreciation`	$26.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.82M	USD	1 Quarter
Depreciation	`Depreciation`	$9.66M	USD	1 Quarter
Depreciation	`Depreciation`	$28.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$111.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$96.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$33.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$35.00K	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$-371.00K	USD	1 Quarter
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$88.00K	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$91.14M	USD	3 Qtrs
Other operating expenses/(income)	`OtherOperatingExpensesIncome`	$257.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$382.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$363.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$61.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.16M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$4.36M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$1.32M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$5.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.79M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$11.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$15.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.84M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$25.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$151.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.22	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$9.41	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.98M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.07M	shares	3 Qtrs
Net income	`EarningsPerShareDiluted`	$3.06	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$8.98	USD	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.68M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	3 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.77M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.83M	shares	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.86	USD	3 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$151.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.74M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$7.74M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$9.36M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$4.18M	USD	3 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.89M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.34M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.17M	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	3 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$766.00K	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$446.00K	USD	3 Qtrs
Amortization of restricted stock awards	`AmortizationOfRestrictedStockAwards`	$933.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$387.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$361.00K	USD	3 Qtrs
Litigation settlement	`LitigationSettlementExpense`	$90.00M	USD	3 Qtrs
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$12.95M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.64M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.53M	USD	3 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$-97.00K	USD	3 Qtrs
(Increase)/decrease in inventories	`IncreaseDecreaseInInventories`	$429.00K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.52M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$2.45M	USD	3 Qtrs
Increase in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$12.18M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.43M	USD	3 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.86M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.24M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.44M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.05M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.19M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$1.47M	USD	3 Qtrs
Other sources	`OtherOperatingActivitiesCashFlowStatement`	$410.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.55M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.88M	USD	3 Qtrs
Business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$525.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-480.00K	USD	3 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.66M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.95M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$183.70M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$428.15M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$203.70M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$324.35M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$121.98M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$94.64M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.25M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$75.00M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$24.76M	USD	3 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$7.64M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.62M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.08M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-8.14M	USD	3 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-15.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.85M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$985.00K	USD	3 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.15M	USD	3 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-319.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.77M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.32M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$56.34M	USD	3 Qtrs
Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.56M	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`	$67.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	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`	$67.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.12M	USD	Point-in-time

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