10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001562762-23-000183 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | che-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Properties and equipment, at cost, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$338.42M | USD | Point-in-time |
| Properties and equipment, at cost, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$335.92M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$70.23M | USD | Point-in-time |
| Identifiable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$67.72M | USD | Point-in-time |
| Capital stock - authorized |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.05M | 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
|
$139.41M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$153.82M | USD | Point-in-time |
| Capital stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
36.88M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$10.66M | USD | Point-in-time |
| Capital stock - issued |
CommonStockSharesIssued
|
36.80M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$10.27M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$10.63M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$18.52M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
21.92M | shares | Point-in-time |
| Treasury stock |
TreasuryStockCommonShares
|
21.93M | shares | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$29.05M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$30.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$262.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.61M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$97.44M | USD | Point-in-time |
| Investments of deferred compensation plans |
DeferredCompensationPlanAssets
|
$93.20M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $338,416 (2022- $335,920) |
PropertyPlantAndEquipmentNet
|
$199.71M | USD | Point-in-time |
| Properties and equipment, at cost, less accumulated depreciation of $338,416 (2022- $335,920) |
PropertyPlantAndEquipmentNet
|
$204.16M | USD | Point-in-time |
| Lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$131.22M | USD | Point-in-time |
| Lease right of use asset |
OperatingLeaseRightOfUseAsset
|
$135.66M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $70,229 (2022 - $67,716) |
IntangibleAssetsNetExcludingGoodwill
|
$99.73M | USD | Point-in-time |
| Identifiable intangible assets less accumulated amortization of $70,229 (2022 - $67,716) |
IntangibleAssetsNetExcludingGoodwill
|
$97.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$581.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$581.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$59.81M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.28M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$11.22M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$58.52M | USD | Point-in-time |
| Accrued insurance |
AccruedInsuranceCurrent
|
$63.15M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$50.15M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$87.35M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$4.46M | USD | Point-in-time |
| Accrued legal |
LitigationReserveCurrent
|
$6.06M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$39.00M | USD | Point-in-time |
| Short-term lease liability |
OperatingLeaseLiabilityCurrent
|
$38.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$69.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$61.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$283.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$297.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$35.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$38.61M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.25M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$92.50M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$92.33M | USD | Point-in-time |
| Deferred compensation liabilities |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$97.28M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$106.21M | USD | Point-in-time |
| Long-term lease liability |
OperatingLeaseLiabilityNoncurrent
|
$110.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.51M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$12.14M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$551.13M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$643.30M | 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 36,884,382 shares (2022 - 36,795,792 shares) |
CommonStockValue
|
$36.88M | USD | Point-in-time |
| Capital stock - authorized 80,000,000 shares $1 par; issued 36,884,382 shares (2022 - 36,795,792 shares) |
CommonStockValue
|
$36.80M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.19B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.25B | USD | Point-in-time |
| Treasury stock - 21,927,705 shares (2022 - 21,920,993 shares) |
TreasuryStockValue
|
$2.59B | USD | Point-in-time |
| Treasury stock - 21,927,705 shares (2022 - 21,920,993 shares) |
TreasuryStockValue
|
$2.59B | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.28M | USD | Point-in-time |
| Deferred compensation payable in Company stock |
DeferredCompensationPayableInCompanyStock
|
$2.25M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$880.05M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$623.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$798.72M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$666.71M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues and sales |
Revenues
|
$530.55M | USD | 1 Quarter |
| Service revenues and sales |
Revenues
|
$560.16M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$336.55M | USD | 1 Quarter |
| Cost of services provided and goods sold (excluding depreciation) |
CostOfGoodsAndServicesSold
|
$370.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$89.95M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.29M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.14M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.51M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.52M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-1.74M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-13.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$487.34M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$441.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.82M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$89.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$810.00K | USD | 1 Quarter |
| Other expense - net |
NonoperatingIncomeExpense
|
$-103.00K | USD | 1 Quarter |
| Other expense - net |
NonoperatingIncomeExpense
|
$-3.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.17M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$20.53M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$17.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.17M | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$4.28 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$3.62 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.97M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.99M | shares | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$4.22 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$3.58 | USD | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.11M | shares | 1 Quarter |
| Average number of shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
15.19M | shares | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash Dividends Per Share |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.66M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$7.45M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$8.48M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.05M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.19M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$1.19M | USD | 1 Quarter |
| Noncash long-term incentive compensation |
NoncashLongTermIncentiveCompensation
|
$2.02M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$76.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$95.00K | USD | 1 Quarter |
| (Increase)/decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.32M | USD | 1 Quarter |
| (Increase)/decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-19.61M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$431.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$391.00K | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.10M | USD | 1 Quarter |
| Decrease in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.24M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-30.33M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayable
|
$-24.11M | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$19.12M | USD | 1 Quarter |
| Change in current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$23.53M | USD | 1 Quarter |
| Net change in lease assets and liabilities |
IncreaseDecreaseInLeaseAssetsAndLiabilities
|
$-743.00K | USD | 1 Quarter |
| Net change in lease assets and liabilities |
IncreaseDecreaseInLeaseAssetsAndLiabilities
|
$632.00K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.17M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.56M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.31M | USD | 1 Quarter |
| Increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.96M | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$122.00K | USD | 1 Quarter |
| Other sources/(uses) |
OtherOperatingActivitiesCashFlowStatement
|
$-15.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.49M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$101.09M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.65M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$146.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$485.00K | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.65M | USD | 1 Quarter |
| Other uses |
PaymentsForProceedsFromOtherInvestingActivities
|
$134.00K | USD | 1 Quarter |
| Other uses |
PaymentsForProceedsFromOtherInvestingActivities
|
$139.00K | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.95M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.01M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$76.25M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.68M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.69M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.32M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.68M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| Capital stock surrendered to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.89M | USD | 1 Quarter |
| Payments on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$86.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$27.79M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$21.50M | USD | 1 Quarter |
| Change in cash overdraft payable |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-7.05M | USD | 1 Quarter |
| Other (uses)/sources |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-130.00K | USD | 1 Quarter |
| Other (uses)/sources |
ProceedsFromPaymentsForOtherFinancingActivities
|
$491.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.55M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.88M | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.73M | USD | 1 Quarter |
| Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$74.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$58.05M | 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
|
$18.16M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.38 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$880.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$623.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$798.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$666.71M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$54.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.17M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$5.68M | USD | 1 Quarter |
| Dividends paid |
DividendsCommonStockCash
|
$5.32M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$11.44M | USD | 1 Quarter |
| Stock awards and exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.02M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$27.35M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$503.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-118.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$880.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$623.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$798.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$666.71M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.