10-K Filing

ENVISION HEALTHCARE CORP CIK: 1344154 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001047469-13-002593`
Period End Date	20121231
Filing Date	20130312
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ems-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 45 Cash Flow Statement 70 Stockholders Equity 24

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.55M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsCurrent`	$24.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsCurrent`	$40.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$525.72M	USD	Point-in-time
Trade and other accounts receivable, net	`ReceivablesNetCurrent`	$625.41M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$22.05M	USD	Point-in-time
Parts and supplies inventory	`InventoryNet`	$22.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.51M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Current deferred tax assets	`DeferredTaxAssetsNetCurrent`	$24.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$753.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$773.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$564.23M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsNoncurrent`	$105.76M	USD	Point-in-time
Insurance collateral	`RestrictedCashAndInvestmentsNoncurrent`	$20.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$2.27B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$85.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$108.36M	USD	Point-in-time
Total assets	`Assets`	$4.03B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$323.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$387.43M	USD	Point-in-time
Current deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$23.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$14.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$477.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.35M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.36B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.21B	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$151.31M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$156.85M	USD	Point-in-time
Insurance reserves and other long-term liabilities	`InsuranceReservesAndOtherLongTermLiabilities`	$202.26M	USD	Point-in-time
Insurance reserves and other long-term liabilities	`InsuranceReservesAndOtherLongTermLiabilities`	$209.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.10B	USD	Point-in-time
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value; 1,000 shares authorized, issued and outstanding in 2012 and 2011)	`CommonStockValue`	-	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$908.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$903.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Total Emergency Medical Services Corporation equity	`StockholdersEquity`	$913.49M	USD	Point-in-time
Total Emergency Medical Services Corporation equity	`StockholdersEquity`	$969.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.49M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$5.83B	USD	Annual
Revenue, net of contractual discounts	`RevenueNetOfContractualDiscounts`	$3.15B	USD	2 Qtrs
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$2.53B	USD	Annual
Provision for uncompensated care	`ProvisionForUncompensatedCares`	$1.26B	USD	2 Qtrs
Net revenue	`RevenueHealthCareOrganization`	$3.30B	USD	Annual
Net revenue	`RevenueHealthCareOrganization`	$1.89B	USD	2 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$2.31B	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$1.31B	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$421.42M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$259.64M	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$97.95M	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$65.03M	USD	2 Qtrs
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$78.34M	USD	Annual
Selling, general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$44.35M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$71.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$123.75M	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.09M	USD	Annual
Restructuring charges	`RestructuringCharges`	$6.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$127.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$256.94M	USD	Annual
Interest income from restricted assets	`InterestIncomeFromRestrictedAssets`	$1.95M	USD	2 Qtrs
Interest income from restricted assets	`InterestIncomeFromRestrictedAssets`	$625.00K	USD	Annual
Interest expense	`InterestExpense`	$104.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.15M	USD	Annual
Realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$41.00K	USD	2 Qtrs
Realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$394.00K	USD	Annual
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	2 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$1.42M	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.31M	USD	Annual
Income before income taxes and equity in earnings of unconsolidated subsidiary	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.07M	USD	2 Qtrs
Income before income taxes and equity in earnings of unconsolidated subsidiary	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.93M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.85M	USD	Annual
Income before equity in earnings of unconsolidated subsidiary	`IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$12.74M	USD	2 Qtrs
Income before equity in earnings of unconsolidated subsidiary	`IncomeLossBeforeEquityMethodInvestmentsAndNoncontrollingInterest`	$48.08M	USD	Annual
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	Annual
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$276.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.02M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.46M	USD	Annual
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Unrealized holding gains (losses) during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	Annual
Unrealized gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.66M	USD	2 Qtrs
Unrealized gains (losses) on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$857.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.95M	USD	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.02M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.96M	USD	Annual
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-156.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$268.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$873.00K	USD	Annual
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.31M	USD	Annual
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$379.00K	USD	Annual
Equity in earnings of unconsolidated subsidiary	`IncomeLossFromEquityMethodInvestments`	$276.00K	USD	2 Qtrs
Dividends received	`DividendIncomeOperating`	$-611.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$31.93M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.73M	USD	2 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$82.13M	USD	Annual
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-884.00K	USD	2 Qtrs
Parts and supplies inventory	`IncreaseDecreaseInInventories`	$-643.00K	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.84M	USD	Annual
Prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-641.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.64M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.02M	USD	2 Qtrs
Insurance accruals	`IncreaseDecreaseInAccruedInsurance`	$255.00K	USD	Annual
Insurance accruals	`IncreaseDecreaseInAccruedInsurance`	$16.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.82M	USD	2 Qtrs
Merger, net of cash received	`PaymentsToMergeBusinessesNetOfCashAcquired`	$-2.84B	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.22M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.35M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.22M	USD	Annual
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$84.38M	USD	2 Qtrs
Acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$193.00M	USD	Annual
Net change in insurance collateral	`NetChangeInInsuranceCollateral`	$91.94M	USD	Annual
Net change in insurance collateral	`NetChangeInInsuranceCollateral`	$9.93M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.17M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.97B	USD	2 Qtrs
EMSC issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$334.00K	USD	Annual
Borrowings under senior secured credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.44B	USD	2 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$130.00M	USD	Annual
Proceeds from issuance of senior subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$950.00M	USD	2 Qtrs
Proceeds from CD&R equity investment	`ProceedsFromInvestmentsMadeByParent`	$887.05M	USD	2 Qtrs
Capital contributions	`ProceedsFromContributedCapital`	$4.98M	USD	2 Qtrs
Repayments of capital lease obligations and other debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$283.62M	USD	Annual
Repayments of capital lease obligations and other debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$426.77M	USD	2 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.88M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$117.81M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$873.00K	USD	Annual
Class A common stock repurchased as treasury stock	`PaymentsForRepurchaseOfCommonStock`	$511.00K	USD	Annual
Proceeds from noncontrolling interest	`ProceedsFromMinorityShareholders`	$6.53M	USD	Annual
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.81M	USD	Annual
Net change in bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.68M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.70B	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-152.53M	USD	2 Qtrs
Change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-76.47M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$286.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.55M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$154.98M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$83.92M	USD	2 Qtrs
Net cash paid (refunds received) for taxes	`IncomeTaxesPaidNet`	$-20.46M	USD	Annual
Net cash paid (refunds received) for taxes	`IncomeTaxesPaidNet`	$9.54M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Investment by Parent, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$31.88M	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.49M	USD	Point-in-time
Shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$521.00K	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$334.00K	USD	Annual
Investment by Parent, net of issuance costs of $31,878	`InvestmentByParentNetOfIssuanceCosts`	$855.17M	USD	2 Qtrs
Tax effect of equity issuance costs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$6.66M	USD	2 Qtrs
Investment by management	`InvestmentByManagement`	$4.98M	USD	2 Qtrs
Management equity rollover	`ManagementEquityRollover`	$28.27M	USD	2 Qtrs
Equity issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$873.00K	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.02M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.46M	USD	Annual
Fair value of fuel hedge	`FairValueOfFuelHedge`	$1.20M	USD	2 Qtrs
Fair value of fuel hedge	`FairValueOfFuelHedge`	$-2.26M	USD	Annual
Fair value of interest rate swap agreement	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Fair value of interest rate swap agreement	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.46M	USD	2 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-41.00K	USD	2 Qtrs
Unrealized holding gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.63M	USD	Annual
Proceeds from noncontrolling interest	`MinorityInterestIncreaseFromStockIssuance`	$6.53M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$913.49M	USD	Point-in-time

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