Chemed Corp Liquidation Value Calculator
Chemed Corp
Current Price: N/A
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Advanced: All 193 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$64.46M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$182.57M | USD | ||
| Other Receivables total OtherReceivables |
$8.65M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$74.52M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$74.52M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$58.33M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$40.89M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$58.89M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$7.54M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$287.13M | USD | ||
| liabilities_total | ||||
| Liabilities total | $558.78M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$143.76M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$40.89M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$102.87M | USD | ||
Unmapped Tags (176)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $388.10M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $1.59B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $10.30M | USD | ||
| Assets Assets | $1.54B | USD | ||
| Assets Current AssetsCurrent | $302.62M | USD | ||
| Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1 | $4.30M | USD | ||
| Capitalized Computer Software Net CapitalizedComputerSoftwareNet | $9.90M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $80.00M | shares | ||
| Common Stock Shares Held In Employee Trust CommonStockSharesHeldInEmployeeTrust | $2.30M | USD | ||
| Common Stock Shares Held In Employee Trust Shares CommonStockSharesHeldInEmployeeTrustShares | $54,648 | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $37.59M | shares | ||
| Common Stock Value CommonStockValue | $37.59M | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $136.14M | USD | ||
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $140.35M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $101.82M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $2.38M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $836,000 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $19.31M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $45.26M | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $3.90M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $126,000 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $33.49M | USD | ||
| Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries | $8.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $31.70M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $69.43M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $82.19M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $12.76M | USD | ||
| Goodwill Goodwill | $667.00M | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $185,000 | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $70,000 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $152.20M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $82.76M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $82.76M | USD | ||
| Investment Income Net InvestmentIncomeNet | $8.74M | USD | ||
| Lease Cost LeaseCost | $68.10M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $16.18M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.54B | USD | ||
| Operating Lease Cost OperatingLeaseCost | $68.23M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $131.15M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $8.65M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $13.34M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $459,000 | USD | ||
| Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent | $27.98M | USD | ||
| Prepaid Taxes PrepaidTaxes | $11.16M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $593.77M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $205.66M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.96B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $52.67M | USD | ||
| Stockholders Equity StockholdersEquity | $979.40M | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $1.17M | USD | ||
| Sublease Income SubleaseIncome | $123,000 | USD | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $459 | USD/shares | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $23.88M | shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $932,500 | shares | ||
| Treasury Stock Value TreasuryStockValue | $3.61B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $428.04M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $38.68M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-103.83M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-5.94M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $121.14M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $19.31M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $13.02M | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | $696,000 | USD | ||
| Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | $0 | pure | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $38.30M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-5.19M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $11.60M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-6.22M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-650,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-36.84M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $10.42M | USD | ||
| Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities | $10.97M | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $844,000 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $1.12M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $159.94M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $17.83M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $48.40M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $12.54M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $20.66M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $26.85M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $33.66M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-432.77M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-59.34M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $388.27M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $55.60M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $888,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $431.50M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $31.70M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $8.82M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $225,000 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $63.83M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $62.80M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $1.12M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $4.57M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $27.15M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $514 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | $0 | pure | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $5.50M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | $18.20M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $441,501 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $86 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $57.01M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $127.30M | USD | ||
| Advertising Expense AdvertisingExpense | $77.14M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $1.00M | shares | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $1.71B | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.71B | USD | ||
| Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense | $286.66M | USD | ||
| Costs And Expenses CostsAndExpenses | $2.19B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $83.41M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $406,000 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $12.67M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-3,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $45.74M | USD | ||
| Deferred Tax Liabilities Deferred Expense DeferredTaxLiabilitiesDeferredExpense | $2.13M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $18 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $18 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $1.40M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $9.94M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $160,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $238,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $413,000 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $616,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $355.78M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $102.70M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $90.54M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $74.71M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $1.47M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $480,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $8.75M | USD | ||
| Interest Expense InterestExpense | $1.75M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $170.06M | USD | ||
| Liability For Unpaid Claims And Claims Adjustment Expense Period Increase Decrease LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | $81,000 | USD | ||
| Net Income Loss NetIncomeLoss | $265.24M | USD | ||
| Net Income Loss NetIncomeLoss | $265,238 | USD | ||
| Net Income Loss NetIncomeLoss | $265,238 | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $265.24M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $19.28M | USD | ||
| Operating Expenses OperatingExpenses | $2.19B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $338.25M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-13,000 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-2.91M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $26.82M | USD | ||
| Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense | $131.70M | USD | ||
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | $4.89M | USD | ||
| Revenues Revenues | $2.53B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $417.19M | USD | ||
| Stock Option Plan Expense StockOptionPlanExpense | $32.67M | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | $180,000 | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $62.05M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $10.28M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $321,000 | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $32.38M | USD | ||
| Depreciation Depreciation | $54.56M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $64.84M | USD | ||
| Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | $27,000 | shares | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $35,000 | shares | ||
| Interest Paid Net InterestPaidNet | $1.34M | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $45.50M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $52.00M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $1.29M | USD | ||
| Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | $138,000 | USD | ||
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $284,000 | USD | ||
| DeferredTaxLiabilitiesRegulatoryAssets DeferredTaxLiabilitiesRegulatoryAssets | $4.69M | USD | ||
| UndistributedEarningsOfDomesticSubsidiaries UndistributedEarningsOfDomesticSubsidiaries | $35.10M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.