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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 29,759 us-gaap_NetIncomeLoss | $ 85,863 us-gaap_NetIncomeLoss | $ 31,146 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Loss (gain) from discontinued operations activities, net of tax | 655 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (60,484)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (7,353)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Gain on sale of operations, net | (1,303)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | (79)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | (2,766)us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Loss on early extinguishment of convertible debt | 1,529 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
Depreciation and amortization expense | 19,831 us-gaap_DepreciationDepletionAndAmortization | 18,291 us-gaap_DepreciationDepletionAndAmortization | 16,147 us-gaap_DepreciationDepletionAndAmortization
Amortization of discount on notes and deferred financing costs | 4,169 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 4,568 us-gaap_AmortizationOfFinancingCostsAndDiscounts | 4,227 us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization on discount on contingent liability | 128 cbz_AmortizationOfDiscountOnContingentEarnoutLiability | 106 cbz_AmortizationOfDiscountOnContingentEarnoutLiability | 181 cbz_AmortizationOfDiscountOnContingentEarnoutLiability
Provision for credit losses and bad debt, net of recoveries | 5,484 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 4,387 us-gaap_ProvisionForLoanLeaseAndOtherLosses | 4,866 us-gaap_ProvisionForLoanLeaseAndOtherLosses
Adjustment to contingent earnout liability | (6,203)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,102 us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (1,135)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Deferred income taxes | 2,043 us-gaap_DeferredIncomeTaxesAndTaxCredits | (416)us-gaap_DeferredIncomeTaxesAndTaxCredits | (1,376)us-gaap_DeferredIncomeTaxesAndTaxCredits
Employee stock awards | 6,205 us-gaap_AllocatedShareBasedCompensationExpense | 5,655 us-gaap_AllocatedShareBasedCompensationExpense | 5,888 us-gaap_AllocatedShareBasedCompensationExpense
Excess tax benefits from share based payment arrangements | (503)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (53)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Changes in assets and liabilities, net of acquisitions and divestitures: |  |  |
Restricted cash | (6,182)us-gaap_IncreaseDecreaseInRestrictedCash | (2,507)us-gaap_IncreaseDecreaseInRestrictedCash | 518 us-gaap_IncreaseDecreaseInRestrictedCash
Accounts receivable, net | (6,246)us-gaap_IncreaseDecreaseInAccountsReceivable | (10,680)us-gaap_IncreaseDecreaseInAccountsReceivable | (15,413)us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets | (3,027)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (3,244)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (6,016)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (3,826)us-gaap_IncreaseDecreaseInAccountsPayable | 1,482 us-gaap_IncreaseDecreaseInAccountsPayable | 4,156 us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes payable | (338)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (273)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,786 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued personnel costs | 1,643 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 3,398 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 4,813 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other liabilities | (701)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (5,109)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,271)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by continuing operations | 43,117 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 42,007 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 39,398 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Operating cash flows provided by (used in) discontinued operations | 801 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (43,525)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 14,650 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities | 43,918 us-gaap_NetCashProvidedByUsedInOperatingActivities | (1,518)us-gaap_NetCashProvidedByUsedInOperatingActivities | 54,048 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Business acquisitions and contingent consideration, net of cash acquired | (45,972)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (9,747)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (87,869)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of client fund investments | (14,089)cbz_PurchasesOfClientFundInvestments | (5,650)cbz_PurchasesOfClientFundInvestments | (5,742)cbz_PurchasesOfClientFundInvestments
Proceeds from the sales and maturities of client fund investments | 6,671 cbz_ProceedsFromSalesAndMaturitiesOfClientFundInvestments | 4,896 cbz_ProceedsFromSalesAndMaturitiesOfClientFundInvestments | 6,926 cbz_ProceedsFromSalesAndMaturitiesOfClientFundInvestments
Proceeds on sales of divested and discontinued operations | 4,537 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 200,934 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,540 us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Decrease in funds held for clients | (11,223)us-gaap_IncreaseDecreaseInClientFundsHeld | (9,438)us-gaap_IncreaseDecreaseInClientFundsHeld | (6,256)us-gaap_IncreaseDecreaseInClientFundsHeld
Additions to property and equipment, net | (4,837)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (6,208)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,426)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payments on notes receivable | 555 us-gaap_PaymentsToAcquireNotesReceivable | 515 us-gaap_PaymentsToAcquireNotesReceivable | (3,384)us-gaap_PaymentsToAcquireNotesReceivable
Other | 24 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (10)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (22)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash (used in) provided by continuing operations | (64,334)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 175,292 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (97,233)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Investing cash flows provided by (used in) discontinued operations | 416 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (300)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (7,082)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash (used in) provided by investing activities | (63,918)us-gaap_NetCashProvidedByUsedInInvestingActivities | 174,992 us-gaap_NetCashProvidedByUsedInInvestingActivities | (104,315)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from bank debt | 404,500 us-gaap_ProceedsFromLongTermLinesOfCredit | 312,400 us-gaap_ProceedsFromLongTermLinesOfCredit | 549,450 us-gaap_ProceedsFromLongTermLinesOfCredit
Payment of bank debt | (345,600)us-gaap_RepaymentsOfLongTermLinesOfCredit | (472,800)us-gaap_RepaymentsOfLongTermLinesOfCredit | (485,550)us-gaap_RepaymentsOfLongTermLinesOfCredit
Payment on early extinguishment of convertible debt | (30,621)us-gaap_PaymentsOfDebtExtinguishmentCosts |  |
Payment for acquisition of treasury stock | (28,137)us-gaap_PaymentsForRepurchaseOfCommonStock | (26,468)us-gaap_PaymentsForRepurchaseOfCommonStock | (5,716)us-gaap_PaymentsForRepurchaseOfCommonStock
Increase in client funds obligations | 19,624 cbz_NetIncreaseDecreaseInClientFundsObligations | 10,192 cbz_NetIncreaseDecreaseInClientFundsObligations | 5,126 cbz_NetIncreaseDecreaseInClientFundsObligations
Payment of contingent consideration of acquisitions | (7,991)cbz_PaymentOfContingentConsiderationOfAcquisitions | (10,361)cbz_PaymentOfContingentConsiderationOfAcquisitions | (13,183)cbz_PaymentOfContingentConsiderationOfAcquisitions
Proceeds from exercise of stock options | 11,356 us-gaap_ProceedsFromStockOptionsExercised | 13,976 us-gaap_ProceedsFromStockOptionsExercised |
Payment of notes payable | (1,690)us-gaap_RepaymentsOfNotesPayable | (594)us-gaap_RepaymentsOfNotesPayable |
Deferred financing costs | (1,736)cbz_PaymentsOfDeferredFinancingCosts |  | (574)cbz_PaymentsOfDeferredFinancingCosts
Excess tax benefit from exercise of stock awards | 503 us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 53 us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation |
Net cash provided by (used in) financing activities | 20,208 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (173,602)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 49,553 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 208 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (128)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (714)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 771 us-gaap_CashAndCashEquivalentsAtCarryingValue | 899 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,613 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 979 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 771 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 899 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the carrying amount of client funds held and maintained in custodial and separate accounts, and which are owned by clients or contract holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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