2015 Q4 Form 10-K Financial Statement

#000114275017000003 Filed on February 17, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $402.6M $382.9M $350.1M
YoY Change 43.95% 44.7% 39.55%
Cost Of Revenue $270.7M $256.9M $240.0M
YoY Change 38.82% 39.38% 38.14%
Gross Profit $131.8M $126.0M $110.1M
YoY Change 55.62% 56.91% 42.72%
Gross Profit Margin 32.74% 32.91% 31.45%
Selling, General & Admin $90.20M $83.10M $74.73M
YoY Change 46.19% 37.76% 34.48%
% of Gross Profit 68.43% 65.95% 67.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.400M $5.304M $5.232M
YoY Change 31.71% 29.81% 30.47%
% of Gross Profit 4.1% 4.21% 4.75%
Operating Expenses $95.50M $88.40M $79.96M
YoY Change 45.36% 37.26% 34.21%
Operating Profit $36.30M $37.61M $30.16M
YoY Change 91.11% 136.51% 71.53%
Interest Expense -$2.000M $2.013M $1.977M
YoY Change 53.85% 40.47% -57.29%
% of Operating Profit -5.51% 5.35% 6.56%
Other Income/Expense, Net -$2.300M $0.00
YoY Change -2400.0% 175.0%
Pretax Income $34.30M $35.59M $28.18M
YoY Change 94.89% 146.02% 117.57%
Income Tax $14.20M $1.947M $12.31M
% Of Pretax Income 41.4% 5.47% 43.69%
Net Earnings $20.17M $33.65M $15.87M
YoY Change 103.79% 295.89% 120.63%
Net Earnings / Revenue 5.01% 8.79% 4.53%
Basic Earnings Per Share $0.42 $0.71 $0.33
Diluted Earnings Per Share $0.41 $0.69 $0.32
COMMON SHARES
Basic Shares Outstanding 47.69M shares 47.67M shares 47.57M shares
Diluted Shares Outstanding 48.98M shares 48.86M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $14.40M $14.50M
YoY Change -26.72% 48.45% 163.64%
Cash & Equivalents $9.576M $14.41M $14.47M
Short-Term Investments
Other Short-Term Assets $23.72M $25.08M $62.00M
YoY Change 37.92% -53.39% 11.31%
Inventory $3.428B $3.535B
Prepaid Expenses $13.53M $12.82M
Receivables $278.0M $248.8M $230.0M
Other Receivables $3.700M $4.200M $0.00
Total Short-Term Assets $375.6M $369.0M $343.4M
YoY Change 32.89% 48.11% 46.01%
LONG-TERM ASSETS
Property, Plant & Equipment $50.13M $45.41M $41.62M
YoY Change 52.48% 55.49% 53.78%
Goodwill $204.8M $201.4M $197.3M
YoY Change 32.64% 38.99% 36.15%
Intangibles $175.0M $177.3M $176.9M
YoY Change 14.72% 22.73% 20.84%
Long-Term Investments $5.076B $4.768B
YoY Change 14.5% 2.19%
Other Assets $47.57M $46.63M $45.21M
YoY Change 22.89% 16.45% 20.55%
Total Long-Term Assets $504.8M $496.3M $482.8M
YoY Change 26.82% 30.7% 28.22%
TOTAL ASSETS
Total Short-Term Assets $375.6M $369.0M $343.4M
Total Long-Term Assets $504.8M $496.3M $482.8M
Total Assets $880.4M $865.2M $826.2M
YoY Change 29.34% 37.6% 35.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.8M $113.2M $101.6M
YoY Change 50.42% 69.01% 55.96%
Accrued Expenses $24.50M $88.50M $76.60M
YoY Change -63.97% 37.0% 36.79%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $2.500M $0.00
YoY Change
Long-Term Debt Due $37.50M $7.500M $7.500M
YoY Change 400.0% 0.0% 0.0%
Total Short-Term Liabilities $251.0M $250.1M $231.6M
YoY Change 40.79% 69.26% 66.31%
LONG-TERM LIABILITIES
Long-Term Debt $181.0M $176.8M $188.6M
YoY Change 33.38% 27.38% 34.14%
Other Long-Term Liabilities $78.13M $75.41M $80.64M
YoY Change 0.59% -22.16% -17.87%
Total Long-Term Liabilities $78.13M $75.41M $80.64M
YoY Change 0.59% -22.16% -17.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $251.0M $250.1M $231.6M
Total Long-Term Liabilities $78.13M $75.41M $80.64M
Total Liabilities $532.6M $541.3M $538.1M
YoY Change 25.56% 41.18% 42.33%
SHAREHOLDERS EQUITY
Retained Earnings -$96.17M -$116.3M -$150.0M
YoY Change -45.99% -38.11% -23.66%
Common Stock $477.0K $477.0K $476.0K
YoY Change 2.36% 2.36% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $347.9M $324.0M $288.0M
YoY Change
Total Liabilities & Shareholders Equity $880.4M $865.2M $826.2M
YoY Change 29.34% 37.6% 35.06%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $20.17M $33.65M $15.87M
YoY Change 103.79% 295.89% 120.63%
Depreciation, Depletion And Amortization $5.400M $5.304M $5.232M
YoY Change 31.71% 29.81% 30.47%
Cash From Operating Activities $700.0K $21.90M $25.00M
YoY Change -86.54% 41.29% 309.84%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$6.500M -$8.200M
YoY Change 22.92% 47.73% 100.0%
Acquisitions
YoY Change
Other Investing Activities -$4.600M -$4.200M -$1.300M
YoY Change -64.89% 4100.0% -143.33%
Cash From Investing Activities -$10.50M -$10.70M -$9.500M
YoY Change -41.34% 137.78% 763.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.900M -11.30M -12.60M
YoY Change -69.37% 66.18% 43.18%
NET CHANGE
Cash From Operating Activities 700.0K 21.90M 25.00M
Cash From Investing Activities -10.50M -10.70M -9.500M
Cash From Financing Activities 4.900M -11.30M -12.60M
Net Change In Cash -4.900M -100.0K 2.900M
YoY Change -248.48% -102.38% -176.32%
FREE CASH FLOW
Cash From Operating Activities $700.0K $21.90M $25.00M
Capital Expenditures -$5.900M -$6.500M -$8.200M
Free Cash Flow $6.600M $28.40M $33.20M
YoY Change -34.0% 42.71% 225.49%

Facts In Submission

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4872000 USD
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6576000 USD
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29620000 USD
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0.71
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0.26
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0.33
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0.71
CY2016Q2 us-gaap Earnings Per Share Basic
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0.55
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EarningsPerShareBasic
0.57
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9153000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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13079000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10170000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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11954000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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24932000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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35499000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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4885000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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5492000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1043000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
183000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
22431000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21420000 USD
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67574000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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78201000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
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22431000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
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21420000 USD
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1480000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
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2545000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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15155000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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18847000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15993000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20953000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
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0.42
CY2015 us-gaap Earnings Per Share Basic
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1.72
CY2016Q1 us-gaap Earnings Per Share Basic
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0.54
CY2016Q4 us-gaap Earnings Per Share Basic
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0.55
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
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0.69
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q2 us-gaap Earnings Per Share Diluted
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0.32
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
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EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Earnings Per Share Diluted
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0.55
CY2016Q4 us-gaap Earnings Per Share Diluted
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0.54
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
142000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
75000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
267000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
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83701000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
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107993000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2783000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3990000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4423000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1819000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7449000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3351000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1819000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7449000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3351000 USD
CY2014 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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-3113000 USD
CY2015 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2016 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
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0 USD
CY2014 us-gaap Fair Value Of Assets Acquired
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1631000 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
26771000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
18703000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53747000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72057000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
77526000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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18628000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11899000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13889000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16827000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17555000 USD
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139317000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
228381000 USD
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85570000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
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156324000 USD
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23380000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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25582000 USD
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-60000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets
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-4000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-69000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
154387000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
204779000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
341754000 USD
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214939000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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214939000 USD
CY2014 us-gaap Gross Profit
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316117000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
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-484000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2961000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2551000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5260000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7597000 USD
CY2015Q1 us-gaap Gross Profit
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101432000 USD
CY2015Q2 us-gaap Gross Profit
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110118000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
126009000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
131804000 USD
CY2015 us-gaap Gross Profit
GrossProfit
469363000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
151898000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
154753000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
154467000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
158606000 USD
CY2016 us-gaap Gross Profit
GrossProfit
619724000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58666000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121089000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
176167000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25449000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39198000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70329000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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20533000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42381000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61658000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1816000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3505000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3656000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-422000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
971000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-11464000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
379000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17880000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33132000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73366000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3687000 USD
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
361000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6125000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29611000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17705000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41958000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
75653000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
58700000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
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-114000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1313000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
732000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
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11515000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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9002000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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7784000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
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-6218000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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11888000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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19142000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Receivable
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-768000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Receivable
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-7867000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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-6469000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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-1920000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
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5409000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
13938000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
268000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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4785000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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3562000 USD
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-4488000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
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-2103000 USD
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174970000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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245724000 USD
CY2014 us-gaap Interest Expense
InterestExpense
9237000 USD
CY2015 us-gaap Interest Expense
InterestExpense
7790000 USD
CY2016 us-gaap Interest Expense
InterestExpense
15465000 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
123000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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8147000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
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1933000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2915000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
455000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
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-12550000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
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-999000 USD
CY2015 us-gaap Interest Paid Capitalized
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264000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
174000 USD
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4599000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
5806000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
8057000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
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5472000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6832000 USD
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Liabilities
532572000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
737498000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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880432000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1186881000 USD
CY2014 us-gaap Liabilities Assumed1
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3821000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
22954000 USD
CY2016 us-gaap Liabilities Assumed1
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21474000 USD
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251017000 USD
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274790000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8081000 USD
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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8464000 USD
CY2015Q4 us-gaap Lines Of Credit Current
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30000000 USD
CY2016Q4 us-gaap Lines Of Credit Current
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0 USD
CY2015Q4 us-gaap Long Term Debt
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180990000 USD
CY2016Q4 us-gaap Long Term Debt
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359192000 USD
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37500000 USD
CY2016Q4 us-gaap Long Term Debt Current
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3750000 USD
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325000000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3750000 USD
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29063000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3750000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3750000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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3750000 USD
CY2015Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
52500000 USD
CY2016Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
128490000 USD
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
359192000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-2099000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56200000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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126290000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28228000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116085000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-257362000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27678000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56313000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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131851000 USD
CY2014 us-gaap Net Income Loss
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33217000 USD
CY2015Q1 us-gaap Net Income Loss
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12209000 USD
CY2015Q2 us-gaap Net Income Loss
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15870000 USD
CY2015Q3 us-gaap Net Income Loss
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33647000 USD
CY2015Q4 us-gaap Net Income Loss
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20165000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
81891000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
25869000 USD
CY2016Q2 us-gaap Net Income Loss
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26322000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
27296000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
26351000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
105838000 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
7500000 USD
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3750000 USD
us-gaap Number Of Businesses Acquired
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7 aquisition
CY2016 us-gaap Number Of Operating Segments
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3 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
248214000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
340484000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
428092000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
67903000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
128879000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
173000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
184000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
191632000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
165211000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17194000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
16019000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
15886000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16400000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17037000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
82675000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
14136000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15940000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18793000 USD
CY2015Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1420000 USD
CY2016Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
4642000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23723000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34607000 USD
CY2015Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
8041000 USD
CY2016Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13975000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
47569000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
57534000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
142000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
75000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
267000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
142000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
98000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-83000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1457000 USD
CY2016Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2827000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5374000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16611000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78134000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
82096000 USD
CY2014 us-gaap Other Noncash Expense
OtherNoncashExpense
1392000 USD
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
1934000 USD
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
2416000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1889000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9690000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3959000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4312000 USD
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2015 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2016 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
238000 USD
CY2014 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
990000 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1848000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13261000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3488000 USD
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6561000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4448000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11908000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5781000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14470000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84081000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
216494000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5000000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13152000 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2174000 USD
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3004000 USD
CY2016 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
6911000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19134000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27010000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21956000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13526000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14189000 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
150000000 USD
CY2015 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
325000000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1792000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3663000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
47500000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
89500000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124000000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126814000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144819000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50134000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59954000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4393000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6684000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12008000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39500000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
206500000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
529000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
155245000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7500000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
167813000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11995000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20271000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
27352000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
31287000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-96167000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9671000 USD
CY2014 us-gaap Revenues
Revenues
1036027000 USD
CY2015Q1 us-gaap Revenues
Revenues
327510000 USD
CY2015Q2 us-gaap Revenues
Revenues
350144000 USD
CY2015Q3 us-gaap Revenues
Revenues
382859000 USD
CY2015Q4 us-gaap Revenues
Revenues
402552000 USD
CY2015 us-gaap Revenues
Revenues
1463065000 USD
CY2016Q1 us-gaap Revenues
Revenues
468002000 USD
CY2016Q2 us-gaap Revenues
Revenues
473729000 USD
CY2016Q3 us-gaap Revenues
Revenues
472636000 USD
CY2016Q4 us-gaap Revenues
Revenues
487858000 USD
CY2016 us-gaap Revenues
Revenues
1902225000 USD
CY2015Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7962000 USD
CY2016Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
10254000 USD
CY2015Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
37369000 USD
CY2016Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
37338000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
232221000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
319531000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
398472000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7157000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10284000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
449383000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
217742000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
11399000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
120000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
76000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
62000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
12.16
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
15.45
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.57
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1637000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1575000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1237000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1075000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.73
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
11.95
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.73
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.14
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
838000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1081000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
641000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.63
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.13
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.90
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2655000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-8245000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5781000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
256581000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
347860000 USD
CY2016Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.88
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
443000 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
443000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
13261000 USD
CY2016Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13261000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22573000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22890000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6537000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6842000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16534000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5815000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1544000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-4272000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1622000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1211000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
78000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
317000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
395000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
868000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
214000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
563000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6752000 USD
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1582000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1318000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1321000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48086000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48843000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49267000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46504000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47525000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47946000 shares
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7701000 USD
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8406000 USD
CY2015Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
16899000 USD
CY2016Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
18708000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3113000 USD
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The majority of the Company&#8217;s business activity is with hospitals located throughout the United States. Credit is extended based on the evaluation of each entity&#8217;s financial condition. </font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and restricted cash, cash equivalents and investment accounts are financial instruments that are exposed to concentration of credit risk. The Company maintains most of its cash, cash equivalents and investment balances with high-credit quality and federally insured institutions. However, restricted cash equivalents and investment balances may be invested in a non-federally insured money market account and commercial paper.</font></div></div>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;padding-left:16px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-style:italic;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to certain of the prior years&#8217; notes to the consolidated financial statements to conform to the current year presentation.</font></div><div style="line-height:120%;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;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%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. On an ongoing basis, the Company evaluates its estimates, including those related to asset impairment, accruals for self-insurance and compensation and related benefits, contingencies and litigation, and income taxes. The Company bases these estimates on the information that is currently available and on various other assumptions that it believes are reasonable under the circumstances. Actual results could differ from those estimates under different assumptions or conditions.</font></div></div>

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