10-Q Filing

CHEMED CORP CIK: 19584 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000308`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	che-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$329.97M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.91M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$62.69M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$57.65M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.90M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.56M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.22M	USD	Point-in-time
Inventories	`InventoryNet`	$10.70M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.65M	shares	Point-in-time
Inventories	`InventoryNet`	$10.11M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	36.51M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.38M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.26M	USD	Point-in-time
Treasury stock	`TreasuryStockShares`	21.60M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	21.81M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$29.00M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$32.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.15M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$96.06M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$98.88M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $329,967 (2021- $317,911)	`PropertyPlantAndEquipmentNet`	$192.00M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $329,967 (2021- $317,911)	`PropertyPlantAndEquipmentNet`	$193.68M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$125.05M	USD	Point-in-time
Lease right of use asset	`OperatingLeaseRightOfUseAsset`	$128.29M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $62,685 (2021 - $57,648)	`IntangibleAssetsNetExcludingGoodwill`	$103.84M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $62,685 (2021 - $57,648)	`IntangibleAssetsNetExcludingGoodwill`	$108.10M	USD	Point-in-time
Goodwill	`Goodwill`	$578.59M	USD	Point-in-time
Goodwill	`Goodwill`	$579.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.14M	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$55.92M	USD	Point-in-time
Accrued insurance	`AccruedInsuranceCurrent`	$54.83M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$68.29M	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$872.00K	USD	Point-in-time
Accrued legal	`LitigationReserveCurrent`	$808.00K	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$39.06M	USD	Point-in-time
Short-term lease liability	`OperatingLeaseLiabilityCurrent`	$37.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$185.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$111.80M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$98.60M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$95.62M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.63M	USD	Point-in-time
Long-term lease liability	`OperatingLeaseLiabilityNoncurrent`	$103.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$719.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$628.00M	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 36,651,151 shares (2021 - 36,513,857 shares)	`CommonStockValue`	$36.51M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 36,651,151 shares (2021 - 36,513,857 shares)	`CommonStockValue`	$36.65M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09B	USD	Point-in-time
Treasury stock - 21,812,013 shares (2021 - 21,601,325 shares)	`TreasuryStockValue`	$2.53B	USD	Point-in-time
Treasury stock - 21,812,013 shares (2021 - 21,601,325 shares)	`TreasuryStockValue`	$2.43B	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`	$928.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$666.71M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$870.77M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$623.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$901.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`Revenues`	$1.06B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$1.06B	USD	2 Qtrs
Service revenues and sales	`Revenues`	$532.26M	USD	1 Quarter
Service revenues and sales	`Revenues`	$531.29M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$673.37M	USD	2 Qtrs
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$336.82M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$350.49M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfGoodsAndServicesSold`	$690.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.85M	USD	1 Quarter
Depreciation	`Depreciation`	$13.61M	USD	1 Quarter
Depreciation	`Depreciation`	$24.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$12.71M	USD	1 Quarter
Depreciation	`Depreciation`	$25.33M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.52M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$2.51M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$5.04M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$5.02M	USD	2 Qtrs
Other operating (income)/expense	`OtherOperatingIncomeExpenseNet`	$-726.00K	USD	2 Qtrs
Other operating (income)/expense	`OtherOperatingIncomeExpenseNet`	$-104.00K	USD	1 Quarter
Other operating (income)/expense	`OtherOperatingIncomeExpenseNet`	$558.00K	USD	1 Quarter
Other operating (income)/expense	`OtherOperatingIncomeExpenseNet`	$545.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$439.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$907.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$460.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$880.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$71.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$181.31M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$902.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$760.00K	USD	2 Qtrs
Other (expense)/income - net	`NonoperatingIncomeExpense`	$-8.79M	USD	2 Qtrs
Other (expense)/income - net	`NonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other (expense)/income - net	`NonoperatingIncomeExpense`	$7.39M	USD	2 Qtrs
Other (expense)/income - net	`NonoperatingIncomeExpense`	$-4.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.84M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$19.65M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$40.18M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$18.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.45	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$7.66	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$3.57	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$8.73	USD	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.92M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.93M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$7.52	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$3.51	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$8.62	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$4.40	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	2 Qtrs
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.10M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.89M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$12.35M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$14.67M	USD	2 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
(Benefit)/provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$2.50M	USD	2 Qtrs
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$3.40M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	2 Qtrs
Noncash directors' compensation	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.17M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Litigation settlements paid previously accrued	`PaymentsForLegalSettlements`	$9.44M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-887.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$316.00K	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$587.00K	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.34M	USD	2 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.69M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-10.81M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	2 Qtrs
Change in current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.24M	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$-705.00K	USD	2 Qtrs
Net change in lease assets and liabilities	`IncreaseDecreaseInLeaseAssetsAndLiabilities`	$436.00K	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.09M	USD	2 Qtrs
Decrease/(increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.07M	USD	2 Qtrs
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.49M	USD	2 Qtrs
(Decrease)/increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.09M	USD	2 Qtrs
Other (uses)/sources	`OtherOperatingActivitiesCashFlowStatement`	$796.00K	USD	2 Qtrs
Other (uses)/sources	`OtherOperatingActivitiesCashFlowStatement`	$-503.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.60M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.76M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$522.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.65M	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$132.00K	USD	2 Qtrs
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$220.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.64M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.30M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$263.30M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$95.10M	USD	2 Qtrs
Proceeds from other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$166.65M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.21M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.87M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.19M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	2 Qtrs
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.86M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.72M	USD	2 Qtrs
Change in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.72M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.51M	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	2 Qtrs
Other (uses)/sources	`ProceedsFromPaymentsForOtherFinancingActivities`	$633.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.29M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-169.29M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-70.56M	USD	2 Qtrs
Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.12M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	2 Qtrs
Balance	`StockholdersEquity`	$928.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$666.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$121.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.52M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.43M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$10.72M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$10.86M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.65M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.35M	USD	1 Quarter
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.09M	USD	2 Qtrs
Stock awards and exercise of stock options	`StockIssuedDuringPeriodValueShareBasedCompensation`	$24.51M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$166.65M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$121.88M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$77.21M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$49.86M	USD	1 Quarter
Other	`StockholdersEquityOther`	$330.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-90.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$657.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-593.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$928.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$666.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$870.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$623.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$901.20M	USD	Point-in-time

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