2018 Q4 Form 10-Q Financial Statement
#000089626218000010 Filed on October 30, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $434.4M | $417.3M | $373.7M |
YoY Change | 9.15% | 11.67% | 3.35% |
Cost Of Revenue | $262.3M | $249.7M | $227.3M |
YoY Change | 9.66% | 9.87% | 7.15% |
Gross Profit | $172.1M | $167.6M | $146.4M |
YoY Change | 8.44% | 14.48% | -2.07% |
Gross Profit Margin | 39.62% | 40.16% | 39.18% |
Selling, General & Admin | $132.3M | $124.5M | $118.9M |
YoY Change | 6.95% | 4.71% | -8.47% |
% of Gross Profit | 76.87% | 74.28% | 81.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.400M | $3.200M | $4.100M |
YoY Change | -15.0% | -21.95% | -22.64% |
% of Gross Profit | 1.98% | 1.91% | 2.8% |
Operating Expenses | $135.7M | $127.7M | $123.0M |
YoY Change | 6.26% | 3.82% | -8.96% |
Operating Profit | $36.40M | $39.90M | $23.37M |
YoY Change | 17.42% | 70.71% | 62.78% |
Interest Expense | -$300.0K | $1.991M | $1.335M |
YoY Change | -72.73% | 49.14% | -36.43% |
% of Operating Profit | -0.82% | 4.99% | 5.71% |
Other Income/Expense, Net | $1.500M | $1.485M | $652.0K |
YoY Change | -40.0% | 127.76% | -83.0% |
Pretax Income | $36.60M | $41.37M | $24.03M |
YoY Change | 25.77% | 72.21% | 32.05% |
Income Tax | $8.900M | $9.825M | $9.364M |
% Of Pretax Income | 24.32% | 23.75% | 38.98% |
Net Earnings | $27.50M | $31.40M | $14.60M |
YoY Change | -823.68% | 115.07% | 28.07% |
Net Earnings / Revenue | 6.33% | 7.52% | 3.91% |
Basic Earnings Per Share | $0.86 | $0.99 | $0.43 |
Diluted Earnings Per Share | $0.84 | $0.96 | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 31.89M shares | 31.82M shares | 33.84M shares |
Diluted Shares Outstanding | 32.69M shares | 34.36M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.20M | $14.00M | $66.10M |
YoY Change | -76.62% | -78.82% | 642.7% |
Cash & Equivalents | $20.20M | $14.01M | $66.11M |
Short-Term Investments | |||
Other Short-Term Assets | $7.300M | $11.95M | $24.70M |
YoY Change | -55.13% | -51.62% | 12.27% |
Inventory | |||
Prepaid Expenses | $7.568M | $11.68M | |
Receivables | $189.0M | $195.0M | $177.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $224.1M | $232.7M | $268.2M |
YoY Change | -27.97% | -13.25% | 38.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $29.40M | $30.22M | $32.70M |
YoY Change | -5.47% | -7.6% | -23.95% |
Goodwill | $329.5M | $324.1M | |
YoY Change | 3.0% | ||
Intangibles | $44.10M | $44.31M | |
YoY Change | -4.34% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $54.10M | $53.41M | $140.1M |
YoY Change | 10.18% | -61.88% | -8.73% |
Total Long-Term Assets | $493.0M | $493.2M | $531.3M |
YoY Change | -1.86% | -7.17% | 0.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $224.1M | $232.7M | $268.2M |
Total Long-Term Assets | $493.0M | $493.2M | $531.3M |
Total Assets | $717.1M | $725.9M | $799.5M |
YoY Change | -11.85% | -9.21% | 10.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.53M | $24.52M | $22.82M |
YoY Change | 12.4% | 7.47% | -31.07% |
Accrued Expenses | $99.50M | $101.2M | $83.52M |
YoY Change | 11.67% | 21.15% | -41.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.600M | $1.200M | $9.400M |
YoY Change | -84.91% | -87.23% | 80.77% |
Total Short-Term Liabilities | $222.5M | $219.3M | $201.9M |
YoY Change | 3.45% | 8.61% | 10.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.800M | $54.90M | $80.50M |
YoY Change | -92.58% | -31.8% | -9.45% |
Other Long-Term Liabilities | $6.200M | $6.253M | $3.900M |
YoY Change | 63.55% | 60.33% | -9.3% |
Total Long-Term Liabilities | $12.00M | $61.15M | $80.50M |
YoY Change | -85.36% | -24.03% | -9.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $222.5M | $219.3M | $201.9M |
Total Long-Term Liabilities | $12.00M | $61.15M | $80.50M |
Total Liabilities | $234.5M | $280.4M | $286.3M |
YoY Change | -21.06% | -2.07% | 3.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $119.6M | $92.09M | |
YoY Change | 58502.94% | ||
Common Stock | $603.7M | $592.5M | $561.4M |
YoY Change | 6.13% | 5.55% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $241.7M | $240.5M | $53.23M |
YoY Change | 349.96% | 351.9% | |
Treasury Stock Shares | 4.279M shares | 4.269M shares | |
Shareholders Equity | $481.6M | $444.1M | $512.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $717.1M | $725.9M | $799.5M |
YoY Change | -11.85% | -9.21% | 10.78% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $27.50M | $31.40M | $14.60M |
YoY Change | -823.68% | 115.07% | 28.07% |
Depreciation, Depletion And Amortization | $3.400M | $3.200M | $4.100M |
YoY Change | -15.0% | -21.95% | -22.64% |
Cash From Operating Activities | $64.00M | $68.50M | $10.20M |
YoY Change | 98.76% | 571.57% | 50.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$900.0K | -$4.100M | -$1.700M |
YoY Change | -43.75% | 141.18% | -52.78% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.700M | -$3.300M | $200.0K |
YoY Change | -8.42% | -1750.0% | -104.88% |
Cash From Investing Activities | -$9.600M | -$7.400M | -$1.500M |
YoY Change | -13.51% | 393.33% | -80.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -48.20M | -73.00M | -1.800M |
YoY Change | 5925.0% | 3955.56% | 800.0% |
NET CHANGE | |||
Cash From Operating Activities | 64.00M | 68.50M | 10.20M |
Cash From Investing Activities | -9.600M | -7.400M | -1.500M |
Cash From Financing Activities | -48.20M | -73.00M | -1.800M |
Net Change In Cash | 6.200M | -11.90M | 6.900M |
YoY Change | -69.46% | -272.46% | -790.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $64.00M | $68.50M | $10.20M |
Capital Expenditures | -$900.0K | -$4.100M | -$1.700M |
Free Cash Flow | $64.90M | $72.60M | $11.90M |
YoY Change | 92.01% | 510.08% | 14.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | amed |
Accounts Receivable Portion Derived From Medicare
AccountsReceivablePortionDerivedFromMedicare
|
0.59 | |
CY2018Q3 | amed |
Accounts Receivable Portion Derived From Medicare
AccountsReceivablePortionDerivedFromMedicare
|
0.55 | |
amed |
Cash Distribution To Noncontrolling Interest
CashDistributionToNoncontrollingInterest
|
216000 | USD | |
amed |
Cash Distribution To Noncontrolling Interest
CashDistributionToNoncontrollingInterest
|
530000 | USD | |
CY2018Q3 | amed |
Consolidated Interest Coverage Ratio
ConsolidatedInterestCoverageRatio
|
57.6 | |
CY2014Q2 | amed |
Corporate Integrity Agreement Term
CorporateIntegrityAgreementTerm
|
P5Y | |
CY2018Q3 | amed |
Debt Instrument Carrying Amount Excluding Capital Leases
DebtInstrumentCarryingAmountExcludingCapitalLeases
|
58100000 | USD |
amed |
Episode Of Care As Episodic Based Revenue Duration
EpisodeOfCareAsEpisodicBasedRevenueDuration
|
P60D | ||
amed |
First Threshold Of Therapy Services Required
FirstThresholdOfTherapyServicesRequired
|
6 | visit | |
amed |
Health Insurance Retention Limit
HealthInsuranceRetentionLimit
|
1000000 | USD | |
amed |
Historical Collection Rate From Medicare
HistoricalCollectionRateFromMedicare
|
0.99 | ||
CY2017Q3 | amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.97 | |
amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.97 | ||
CY2018Q3 | amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.98 | |
amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.97 | ||
amed |
Low Utilization Payment Adjustment Number Of Visits
LowUtilizationPaymentAdjustmentNumberOfVisits
|
5 | visit | |
amed |
Maximum Days To Submit Final Bill From Date Request For Anticipated Payment Was Paid
MaximumDaysToSubmitFinalBillFromDateRequestForAnticipatedPaymentWasPaid
|
60 | day | |
amed |
Maximum Days To Submit Final Bill From Start Of Episode
MaximumDaysToSubmitFinalBillFromStartOfEpisode
|
120 | day | |
CY2018Q3 | amed |
Maximum Percent Ownership For Cost Method Percent
MaximumPercentOwnershipForCostMethodPercent
|
0.20 | |
CY2018Q3 | amed |
Maximum Percent Ownership For Equity Method Percent
MaximumPercentOwnershipForEquityMethodPercent
|
0.5 | |
CY2018Q3 | amed |
Minimum Percent Ownership For Controlling Interest Percent
MinimumPercentOwnershipForControllingInterestPercent
|
0.5 | |
amed |
Net Service Revenue Episode Payment Rate Duration
NetServiceRevenueEpisodePaymentRateDuration
|
P60D | ||
CY2017Q3 | amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
254000 | shares |
amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
336000 | shares | |
CY2018Q3 | amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
315000 | shares |
amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
313000 | shares | |
amed |
Payments For Repurchase Of Noncontrolling Interest
PaymentsForRepurchaseOfNoncontrollingInterest
|
0 | USD | |
amed |
Payments For Repurchase Of Noncontrolling Interest
PaymentsForRepurchaseOfNoncontrollingInterest
|
361000 | USD | |
amed |
Percentage Of Patient Receivables Outstanding
PercentageOfPatientReceivablesOutstanding
|
0.1 | ||
amed |
Percentage Of Total Reimbursement Of Outlier Payment
PercentageOfTotalReimbursementOfOutlierPayment
|
0.1 | ||
amed |
Professional Liability Insurance Retention Limit
ProfessionalLiabilityInsuranceRetentionLimit
|
300000 | USD | |
amed |
Rate Of Request For Anticipated Payment Submitted For Initial Episode Of Care
RateOfRequestForAnticipatedPaymentSubmittedForInitialEpisodeOfCare
|
0.60 | ||
amed |
Rate Of Request For Anticipated Payment Submitted For Subsequent Episodes Of Care
RateOfRequestForAnticipatedPaymentSubmittedForSubsequentEpisodesOfCare
|
0.50 | ||
amed |
Second Threshold Of Services Required
SecondThresholdOfServicesRequired
|
14 | visit | |
CY2017Q3 | amed |
Securities Class Action Lawsuitsettlement
SecuritiesClassActionLawsuitsettlement
|
0 | USD |
amed |
Securities Class Action Lawsuitsettlement
SecuritiesClassActionLawsuitsettlement
|
28712000 | USD | |
amed |
Securities Class Action Lawsuitsettlement
SecuritiesClassActionLawsuitsettlement
|
28700000 | USD | |
CY2018Q3 | amed |
Securities Class Action Lawsuitsettlement
SecuritiesClassActionLawsuitsettlement
|
0 | USD |
amed |
Securities Class Action Lawsuitsettlement
SecuritiesClassActionLawsuitsettlement
|
0 | USD | |
amed |
Third Threshold Of Therapy Services Required
ThirdThresholdOfTherapyServicesRequired
|
20 | visit | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000896262 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31888599 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
AMEDISYS INC | ||
dei |
Trading Symbol
TradingSymbol
|
AMED | ||
CY2018Q3 | amed |
Total Leverage Ratio
TotalLeverageRatio
|
0.4 | |
amed |
Workers Compensation Insurance Retention Limit
WorkersCompensationInsuranceRetentionLimit
|
500000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25384000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
24519000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
201196000 | USD |
CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
195030000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
89104000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
101177000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
146814000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
146800000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
93400000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
93432000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
15000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
568780000 | USD |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
592539000 | USD |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
555000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
596000 | USD | |
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
337000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
279000 | shares | |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
51000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000 | shares | |
CY2017Q4 | us-gaap |
Assets
Assets
|
813482000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
725892000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
311156000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
232668000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30197000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66114000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86363000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14010000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
35917000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35747134 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36146649 | shares |
CY2018Q3 | us-gaap |
Cost Of Services
CostOfServices
|
249700000 | USD |
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
350331000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33964767 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31877278 | shares |
CY2017Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
35000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
36000 | USD |
CY2017Q3 | us-gaap |
Cost Of Services
CostOfServices
|
227300000 | USD |
CY2017Q3 | us-gaap |
Cost Of Services
CostOfServices
|
227269000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
664139000 | USD | |
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Cost Of Services
CostOfServices
|
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CY2018Q3 | us-gaap |
Cost Of Services
CostOfServices
|
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us-gaap |
Cost Of Services
CostOfServices
|
730600000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
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CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
1064500000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
377447000 | USD |
CY2018Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
377400000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1109500000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1109479000 | USD | |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
90700000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
59800000 | USD |
CY2018Q2 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Gross
DebtIssuanceCostsLineOfCreditArrangementsGross
|
2400000 | USD |
CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1900000 | USD |
CY2018Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3700000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17228000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14916000 | USD | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
56064000 | USD |
CY2018Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
41149000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4185000 | USD |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13100000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3200000 | USD |
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3164000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9882000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9900000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13139000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9882000 | USD | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.78 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.71 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
89936000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
92385000 | USD |
CY2017Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
26400000 | USD |
CY2018Q3 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
31900000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4656000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4373000 | USD | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30610000 | USD |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
32443000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
22000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-738000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
118800000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
358600000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
124500000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
369000000 | USD | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
319949000 | USD |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
324145000 | USD |
CY2017Q3 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
373704000 | USD |
CY2017Q3 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
373700000 | USD |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
1113311000 | USD | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
1113300000 | USD | |
CY2018Q3 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
417300000 | USD |
CY2018Q3 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
417335000 | USD |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
1228200000 | USD | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
1228200000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24025000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51713000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41373000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
122393000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
900000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3149000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1625000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6461000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9364000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17324000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9825000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29984000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
315000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11017000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5430000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-670000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10846000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6166000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
22584000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
14758000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
201000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2462000 | USD | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
77130000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
813482000 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12202000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-726000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5896000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32000 | USD | |
CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
271000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
279000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
561000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
464000 | shares | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46061000 | USD |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
44309000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
1335000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3600000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
1991000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5834000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2188000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2989000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
44000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
104000 | USD | |
CY2018Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
29000 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
263000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
226532000 | USD | |
CY2018Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
79367000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
232213000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
297056000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
280396000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
725892000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
215062000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
219290000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
550000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
88800000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
56100000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
78203000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
54853000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
10638000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1209000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10600000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1200000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
78200000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
54900000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1105000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1353000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4727000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-219182000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
652000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2935000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1485000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3672000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segments | |
CY2018Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
34 | state |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23400000 | USD |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23373000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48800000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48778000 | USD | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3558000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11788000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32898000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12621000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
73542000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
159450000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14558000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34149000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31377000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
91885000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
103000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
240000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
171000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
524000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39900000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39888000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118700000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118721000 | USD | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16268000 | USD |
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11949000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
49130000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
53406000 | USD |
CY2017Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
38189000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
120223000 | USD | |
CY2018Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
40335000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
124119000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3791000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6253000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1043000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3282000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1822000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2782000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
181402000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2433000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6454000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5421000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24128000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4074000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
177900000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
123600000 | USD |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
436000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3477000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9074000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5684000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
6547000 | USD | |
us-gaap |
Pension Expense
PensionExpense
|
6934000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7329000 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11679000 | USD |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
118000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
51000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
622000 | USD | |
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
563000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
127500000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4214000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2749000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1798000 | USD | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1787000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
14661000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
34389000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
31548000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
92409000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31122000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31100000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30200000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30215000 | USD |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4069000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
91071000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
70000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
204000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
92089000 | USD |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4842000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12653000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
515321000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
444143000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
516426000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
445496000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1782367 | shares |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
4269371 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53713000 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
240536000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34363000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34255000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32691000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33852000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33838000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33640000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31815000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33075000 | shares | |
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications and Comparability</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior periods’ financial statements in order to conform to the current period’s presentation.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our accounting and reporting policies conform with U.S. GAAP. In preparing the unaudited condensed consolidated financial statements, we are required to make estimates and assumptions that impact the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div> |