$CHE
CHEMED CORP

2020 Q1 Form 10-Q Financial Statement

#000001958420000023 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $515.8M $462.0M
YoY Change 11.64% 5.2%
Cost Of Revenue $351.7M $322.0M
YoY Change 9.25% 5.72%
Gross Profit $164.1M $140.1M
YoY Change 17.11% 4.04%
Gross Profit Margin 31.81% 30.32%
Selling, General & Admin $70.58M $74.03M
YoY Change -4.65% 7.29%
% of Gross Profit 43.02% 52.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.87M $10.23M
YoY Change 35.55% 10.06%
% of Gross Profit 8.45% 7.3%
Operating Expenses $70.58M $74.03M
YoY Change -4.65% 7.29%
Operating Profit $79.36M $49.47M
YoY Change 60.42% -12.28%
Interest Expense $975.0K $1.124M
YoY Change -13.26% -6.88%
% of Operating Profit 1.23% 2.27%
Other Income/Expense, Net -$9.466M $2.439M
YoY Change -488.11%
Pretax Income $68.92M $50.79M
YoY Change 35.71% -9.63%
Income Tax $13.03M $6.120M
% Of Pretax Income 18.91% 12.05%
Net Earnings $55.89M $44.67M
YoY Change 25.13% -0.73%
Net Earnings / Revenue 10.84% 9.67%
Basic Earnings Per Share $3.50 $2.80
Diluted Earnings Per Share $3.38 $2.70
COMMON SHARES
Basic Shares Outstanding 15.99M 15.95M
Diluted Shares Outstanding 16.52M 16.53M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $8.800M
YoY Change 229.55% -35.77%
Cash & Equivalents $28.95M $8.768M
Short-Term Investments
Other Short-Term Assets $27.90M $24.50M
YoY Change 13.88% -21.47%
Inventory $7.313M $6.315M
Prepaid Expenses $19.15M
Receivables $134.7M $119.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $198.8M $159.2M
YoY Change 24.92% -1.45%
LONG-TERM ASSETS
Property, Plant & Equipment $183.7M $164.6M
YoY Change 11.6% 13.77%
Goodwill $577.2M $510.6M
YoY Change 13.05%
Intangibles $124.2M $67.87M
YoY Change 83.03%
Long-Term Investments $72.30M $70.60M
YoY Change 2.41% 6.65%
Other Assets $8.962M $9.138M
YoY Change -1.93% 26.92%
Total Long-Term Assets $1.079B $910.7M
YoY Change 18.46% 21.23%
TOTAL ASSETS
Total Short-Term Assets $198.8M $159.2M
Total Long-Term Assets $1.079B $910.7M
Total Assets $1.278B $1.070B
YoY Change 19.42% 17.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.84M $39.74M
YoY Change -4.78% 16.87%
Accrued Expenses $163.5M $139.9M
YoY Change 16.87% 40.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $500.0K
YoY Change -100.0% -94.19%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $246.7M $217.1M
YoY Change 13.65% 22.45%
LONG-TERM LIABILITIES
Long-Term Debt $160.0M $100.0M
YoY Change 60.0% -24.53%
Other Long-Term Liabilities $7.899M $7.719M
YoY Change 2.33% -90.6%
Total Long-Term Liabilities $167.9M $107.7M
YoY Change 55.87% -49.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.7M $217.1M
Total Long-Term Liabilities $167.9M $107.7M
Total Liabilities $594.0M $481.8M
YoY Change 23.27% 18.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.476B $1.265B
YoY Change 16.65%
Common Stock $914.5M $839.2M
YoY Change 8.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.709B $1.519B
YoY Change 12.53%
Treasury Stock Shares $20.12M $19.66M
Shareholders Equity $683.6M $588.0M
YoY Change
Total Liabilities & Shareholders Equity $1.278B $1.070B
YoY Change 19.42% 17.22%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $55.89M $44.67M
YoY Change 25.13% -0.73%
Depreciation, Depletion And Amortization $13.87M $10.23M
YoY Change 35.55% 10.06%
Cash From Operating Activities $89.33M $73.59M
YoY Change 21.39% 12.87%
INVESTING ACTIVITIES
Capital Expenditures $19.90M $13.87M
YoY Change 43.49% 9.63%
Acquisitions $1.452M
YoY Change
Other Investing Activities $144.0K $68.00K
YoY Change 111.76% -137.57%
Cash From Investing Activities -$21.49M -$13.93M
YoY Change 54.25% 0.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.2M $49.25M
YoY Change 103.52% -39.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.04M -55.71M
YoY Change -19.16% 14.38%
NET CHANGE
Cash From Operating Activities 89.33M 73.59M
Cash From Investing Activities -21.49M -13.93M
Cash From Financing Activities -45.04M -55.71M
Net Change In Cash 22.79M 3.937M
YoY Change 478.94% 53.49%
FREE CASH FLOW
Cash From Operating Activities $89.33M $73.59M
Capital Expenditures $19.90M $13.87M
Free Cash Flow $69.43M $59.72M
YoY Change 16.26% 13.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000019584
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity File Number
EntityFileNumber
1-8351
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
CHEMED CORPORATION
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-0791746
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6158000
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
255 E. Fifth Street
CY2020Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2600
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Cincinnati
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
45202
CY2020Q1 dei City Area Code
CityAreaCode
513
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
762-6690
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Security12b Title
Security12bTitle
Capital Stock $1 Par Value
CY2020Q1 dei Trading Symbol
TradingSymbol
CHE
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15873532
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28951000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1427000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
353000
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
134695000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
143827000
CY2020Q1 us-gaap Inventory Net
InventoryNet
7313000
CY2019Q4 us-gaap Inventory Net
InventoryNet
7462000
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
5917000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
10074000
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
21939000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
23150000
CY2020Q1 us-gaap Assets Current
AssetsCurrent
198815000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
190671000
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
72296000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
77446000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
278768000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270140000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
183729000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175763000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112302000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111652000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40094000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
37620000
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
124219000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
126370000
CY2020Q1 us-gaap Goodwill
Goodwill
577236000
CY2019Q4 us-gaap Goodwill
Goodwill
577367000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8962000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9048000
CY2020Q1 us-gaap Assets
Assets
1277559000
CY2019Q4 us-gaap Assets
Assets
1268317000
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
37838000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
51101000
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
56480000
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
50328000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63622000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
70814000
CY2020Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
7114000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
6941000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36252000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39280000
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
45431000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43756000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
246737000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
262220000
CY2020Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
20681000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
18504000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160000000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
90000000
CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
70363000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
76446000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88278000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
86656000
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7899000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7883000
CY2020Q1 us-gaap Liabilities
Liabilities
593958000
CY2019Q4 us-gaap Liabilities
Liabilities
541709000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35911724
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35810528
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
35912000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
35811000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
878550000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
860671000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1476151000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1425752000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
20116345
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19867220
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1709390000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1597940000
CY2020Q1 che Deferred Compensation Payable In Company Stock
DeferredCompensationPayableInCompanyStock
2378000
CY2019Q4 che Deferred Compensation Payable In Company Stock
DeferredCompensationPayableInCompanyStock
2314000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
683601000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
726608000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1277559000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1268317000
CY2020Q1 us-gaap Revenues
Revenues
515798000
CY2019Q1 us-gaap Revenues
Revenues
462034000
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
351745000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
321951000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70583000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74029000
CY2020Q1 us-gaap Depreciation
Depreciation
11388000
CY2019Q1 us-gaap Depreciation
Depreciation
9710000
CY2020Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2477000
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
519000
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-242000
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6353000
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
436435000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
412562000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79363000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
49472000
CY2020Q1 us-gaap Interest Expense
InterestExpense
975000
CY2019Q1 us-gaap Interest Expense
InterestExpense
1124000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9466000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2439000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68922000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50787000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13031000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6120000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55891000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44667000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15991000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15954000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16516000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16525000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55891000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44667000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
81000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-149000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
610000
CY2020Q1 che Increase Decrease In Lease Assets And Liabilities
IncreaseDecreaseInLeaseAssetsAndLiabilities
153000
CY2019Q1 che Increase Decrease In Lease Assets And Liabilities
IncreaseDecreaseInLeaseAssetsAndLiabilities
328000
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5048000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13865000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10229000
CY2020Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5045000
CY2019Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4089000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2290000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3489000
CY2020Q1 che Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
1598000
CY2019Q1 che Noncash Long Term Incentive Compensation
NoncashLongTermIncentiveCompensation
1119000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
594000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
76000
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
76000
CY2019Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
6000000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6269000
CY2020Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1211000
CY2019Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7037000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
348000
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10159000
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9219000
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5006000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6067000
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6459000
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
388000
CY2019Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
887000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89326000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73585000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19897000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13866000
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1452000
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
144000
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
68000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21493000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13934000
CY2020Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
174100000
CY2019Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
125100000
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
104100000
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
114300000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100235000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49250000
CY2020Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-9849000
CY2019Q1 us-gaap Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
-13303000
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9241000
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11827000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7951000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11170000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5130000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4799000
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1116000
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
181000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45040000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-55714000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
22793000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3937000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6158000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4831000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28951000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8768000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
726608000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55891000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5130000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7933000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100235000
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1466000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
683601000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
591334000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44667000
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4799000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5867000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49250000
CY2019Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
191000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
588010000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
285000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
77000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
44667000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16525000
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.70
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37900000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
353000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
594000
CY2020Q1 che Provision For Doubtful Other Accounts
ProvisionForDoubtfulOtherAccounts
475000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-5000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1427000
CY2020Q1 che Number Of Cloud Computing Arrangements
NumberOfCloudComputingArrangements
2
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.121
CY2020Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
4600000
CY2019Q1 us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
6700000
CY2020Q1 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1700000
CY2019Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1800000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55891000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44667000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
55891000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15991000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
446000
CY2020Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
79000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55891000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16516000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
44667000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15954000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
494000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
246000
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
37900000
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-242000
CY2019Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6353000
CY2020Q1 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
-9572000
CY2019Q1 che Market Value Gains On Assets Held In Deferred Compensation Trust
MarketValueGainsOnAssetsHeldInDeferredCompensationTrust
2338000
CY2020Q1 us-gaap Investment Income Net
InvestmentIncomeNet
106000
CY2019Q1 us-gaap Investment Income Net
InvestmentIncomeNet
101000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9466000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2439000
CY2020Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
up to 5 years
CY2020Q1 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
within 1 year
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112302000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
111652000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36252000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39280000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
88278000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
86656000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
124530000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
125936000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
14610000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
11537000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
6000
CY2020Q1 us-gaap Lease Cost
LeaseCost
14610000
CY2019Q1 us-gaap Lease Cost
LeaseCost
11531000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
12028000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9987000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12583000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3213000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0324
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6914000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
32855000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32430000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24360000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18089000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12948000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13387000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
134069000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9423000
CY2020Q1 che Lessee Operating Lease Future Lease Obligations Not Yet Commenced
LesseeOperatingLeaseFutureLeaseObligationsNotYetCommenced
116000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
124530000
CY2019Q1 che Operating Lease Payments Include To Extended Lease Terms
OperatingLeasePaymentsIncludeToExtendedLeaseTerms
2300000
CY2019Q1 che Operating Lease Payments Exclude Leases Signed Not Yet Commenced
OperatingLeasePaymentsExcludeLeasesSignedNotYetCommenced
116000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4414000
CY2020Q1 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
0
CY2019Q4 che Cash Overdraft Payable Included In Accounts Payable
CashOverdraftPayableIncludedInAccountsPayable
9800000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100235000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
49250000
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
225000
CY2019Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
150000
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
445.49
CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
328.33
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000.0
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
253800000
CY2020Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">16.    Recent Accounting Standards</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0.25in;margin-right: 0;margin-top: 0;text-align: justify;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In March 2020, the FASB issued Accounting Standards Update “ASU No. 2020-04 - Reference Rate Reform”. The update provides optional expedients and exceptions for applying GAAP to contract modifications and hedging relationships, subject to meeting certain criteria, that reference LIBOR or another rate expected to be discontinued. The update is effective for all entities as of March 12, 2020 and will apply through December 31, 2022. The interest rate charged on borrowings from our existing revolver is based on LIBOR. The credit agreement includes provisions for modifying the interest rate in the instance that LIBOR is discontinued. As a result, no contract modifications will be required when LIBOR is discontinued.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In December 2019, the FASB issued Accounting Standards Update “ASU No. 2019-12 – Simplifying the Accounting for Income Taxes”. The ASU adds new guidance to simplify accounting for income taxes, changes the accounting for certain income tax transactions and makes minor improvements to the codifications. The ASU is effective for the Company on January 1, 2021. We are currently evaluating the impact of this standard on our consolidated financial statements.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-align: justify;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
484106000
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
47936000
CY2019Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.00
CY2019Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.90
CY2019Q4 us-gaap Goodwill
Goodwill
577367000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-131000
CY2020Q1 us-gaap Goodwill
Goodwill
577236000

Files In Submission

Name View Source Status
0000019584-20-000023-index-headers.html Edgar Link pending
0000019584-20-000023-index.html Edgar Link pending
0000019584-20-000023.txt Edgar Link pending
0000019584-20-000023-xbrl.zip Edgar Link pending
che-20200331.xsd Edgar Link pending
che-20200331x10q.htm Edgar Link pending
che-20200331x10q_htm.xml Edgar Link completed
che-20200331xex31_1.htm Edgar Link pending
che-20200331xex31_2.htm Edgar Link pending
che-20200331xex31_3.htm Edgar Link pending
che-20200331xex32_1.htm Edgar Link pending
che-20200331xex32_2.htm Edgar Link pending
che-20200331xex32_3.htm Edgar Link pending
che-20200331_cal.xml Edgar Link unprocessable
che-20200331_def.xml Edgar Link unprocessable
che-20200331_lab.xml Edgar Link unprocessable
che-20200331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending