10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001157523-19-001041 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$254.50M | USD | Point-in-time |
| Properties and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$248.37M | USD | Point-in-time |
| Lease right of use assets, accumulated amortization |
AccumulatedAmortizationOperatingLeaseRightOfUseAsset
|
$5.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$33.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.69M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$33.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$119.58M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$119.50M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$5.71M | 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
|
$6.32M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
35.52M | shares | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
35.31M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$10.65M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$5.35M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
19.66M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
19.44M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.15M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$159.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$159.16M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$70.63M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$65.62M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $254,499 (2018 - $248,370) |
PropertyPlantAndEquipmentNet
|
$164.63M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $254,499 (2018 - $248,370) |
PropertyPlantAndEquipmentNet
|
$162.03M | USD | Point-in-time |
| Lease right of use assets less accumulated amortization of $5,450 |
OperatingLeaseRightOfUseAsset
|
$87.81M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $33,803 (2018 - $33,284) |
IntangibleAssetsNetExcludingGoodwill
|
$68.25M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $33,803 (2018 - $33,284) |
IntangibleAssetsNetExcludingGoodwill
|
$67.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$510.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$510.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$975.53M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.74M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$3.92M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$48.48M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$46.09M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.53M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$63.33M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$8.16M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$1.86M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$30.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$33.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$217.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$18.11M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$89.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$100.00M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$64.62M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$70.93M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$67.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$481.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$384.19M | 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 35,520,908 shares (2018 - 35,311,418 shares) |
CommonStockValue
|
$35.31M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 35,520,908 shares (2018 - 35,311,418 shares) |
CommonStockValue
|
$35.52M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$774.36M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$803.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Treasury stock - 19,661,407 shares (2018 - 19,438,358) |
TreasuryStockValue
|
$1.52B | USD | Point-in-time |
| Treasury stock - 19,661,407 shares (2018 - 19,438,358) |
TreasuryStockValue
|
$1.45B | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.38M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$591.33M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$506.96M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$588.01M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$540.35M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$975.53M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
Revenues
|
$439.18M | USD | 1 Quarter |
| Service revenues and sales |
Revenues
|
$462.03M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$321.95M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$304.54M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.03M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.71M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$519.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$27.00K | USD | 1 Quarter |
| Other operating expenses/(income) |
OtherOperatingIncomeExpenseNet
|
$-6.35M | USD | 1 Quarter |
| Other operating expenses/(income) |
OtherOperatingIncomeExpenseNet
|
$51.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$412.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$382.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$49.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.12M | USD | 1 Quarter |
| Other income - net |
NonoperatingIncomeExpense
|
$1.02M | USD | 1 Quarter |
| Other income - net |
NonoperatingIncomeExpense
|
$2.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.21M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.67M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.79 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$2.80 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.10M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.95M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.70 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$2.66 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.52M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.89M | shares | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.23M | USD | 1 Quarter |
| Litigation settlement |
ProceedsFromLegalSettlements
|
$6.00M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$3.65M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$4.09M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.81M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.49M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.72M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.12M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$128.00K | USD | 1 Quarter |
| Amortization of restricted stock awards |
AmortizationOfRestrictedStockAwards
|
$291.00K | USD | 1 Quarter |
| (Increase)/decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$81.00K | USD | 1 Quarter |
| (Increase)/decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.59M | USD | 1 Quarter |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$-60.00K | USD | 1 Quarter |
| (Increase)/decrease in inventories |
IncreaseDecreaseInInventories
|
$610.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-6.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.04M | USD | 1 Quarter |
| Increase/(decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-7.91M | USD | 1 Quarter |
| Increase/(decrease) in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$348.00K | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$13.64M | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.22M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.01M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.26M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.76M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.46M | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$-5.00K | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$559.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.19M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.87M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.65M | USD | 1 Quarter |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.45M | USD | 1 Quarter |
| Other (uses)/sources |
PaymentsForProceedsFromOtherInvestingActivities
|
$68.00K | USD | 1 Quarter |
| Other (uses)/sources |
PaymentsForProceedsFromOtherInvestingActivities
|
$-181.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.92M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.93M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$134.30M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$125.10M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$114.30M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$90.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$49.25M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$81.12M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-6.67M | USD | 1 Quarter |
| Change in cash overdrafts payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-13.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.92M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.83M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$11.17M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsForRepurchaseOfEquity
|
$6.38M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.53M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.80M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Other sources/(uses) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-228.00K | USD | 1 Quarter |
| Other sources/(uses) |
ProceedsFromPaymentsForOtherFinancingActivities
|
$181.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.71M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.71M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.56M | USD | 1 Quarter |
| Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.94M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.12M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | 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
|
$13.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$591.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$506.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$588.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$540.35M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.67M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$4.53M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$4.80M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.87M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.21M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$49.25M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$81.12M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-944.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$191.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$591.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$506.96M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$588.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$540.35M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.