2018 Form 10-K Financial Statement

#000114275019000008 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $2.136B $509.1M $494.4M
YoY Change 7.42% 4.35% 4.61%
Cost Of Revenue $1.440B $347.0M $334.9M
YoY Change 7.12% 5.38% 5.25%
Gross Profit $696.4M $162.1M $159.5M
YoY Change 8.06% 2.2% 3.28%
Gross Profit Margin 32.6% 31.84% 32.27%
Selling, General & Admin $452.3M $100.4M $100.6M
YoY Change 13.16% -0.69% 0.58%
% of Gross Profit 64.95% 61.94% 63.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.24M $8.500M $8.132M
YoY Change 27.75% 10.39% 4.4%
% of Gross Profit 5.92% 5.24% 5.1%
Operating Expenses $493.6M $108.9M $108.7M
YoY Change 14.25% 0.09% 0.86%
Operating Profit $202.8M $53.19M $50.83M
YoY Change -4.52% 6.8% 8.88%
Interest Expense $16.14M -$4.800M $4.837M
YoY Change -17.96% -25.0% 60.38%
% of Operating Profit 7.96% -9.02% 9.52%
Other Income/Expense, Net -$79.45M $100.0K
YoY Change 16.77% -50.0%
Pretax Income $186.7M $48.40M $45.99M
YoY Change -3.15% 11.52% 5.32%
Income Tax $44.94M $21.30M $17.86M
% Of Pretax Income 24.07% 44.01% 38.84%
Net Earnings $141.7M $41.17M $28.13M
YoY Change 6.93% 56.23% 3.05%
Net Earnings / Revenue 6.64% 8.09% 5.69%
Basic Earnings Per Share $2.99 $0.86 $0.59
Diluted Earnings Per Share $2.91 $0.84 $0.57
COMMON SHARES
Basic Shares Outstanding 47.37M shares 47.77M shares 47.91M shares
Diluted Shares Outstanding 48.67M shares 49.45M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.90M $15.10M $19.60M
YoY Change -7.95% 42.45% 24.84%
Cash & Equivalents $13.90M $15.15M $19.63M
Short-Term Investments $3.212B
Other Short-Term Assets $51.50M $50.99M $26.22M
YoY Change -0.19% 47.35% -14.61%
Inventory $3.403B $3.471B
Prepaid Expenses $16.51M $15.83M
Receivables $416.0M $350.5M $343.6M
Other Receivables $800.0K $15.90M $0.00
Total Short-Term Assets $482.2M $474.2M $442.5M
YoY Change 1.69% 5.22% 2.03%
LONG-TERM ASSETS
Property, Plant & Equipment $90.40M $73.43M $68.19M
YoY Change 23.16% 22.48% 17.64%
Goodwill $340.6M $340.6M
YoY Change -0.34% -0.46%
Intangibles $227.1M $231.8M
YoY Change -7.58% -7.45%
Long-Term Investments $2.129B $5.115B
YoY Change -58.38% 4.24%
Other Assets $155.5M $74.37M $73.96M
YoY Change 12.11% 29.26% 29.09%
Total Long-Term Assets $1.011B $779.8M $748.9M
YoY Change 29.58% 5.92% 1.74%
TOTAL ASSETS
Total Short-Term Assets $482.2M $474.2M $442.5M
Total Long-Term Assets $1.011B $779.8M $748.9M
Total Assets $1.493B $1.254B $1.191B
YoY Change 19.04% 5.65% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.50M $130.3M $117.9M
YoY Change 0.32% -5.23% -0.3%
Accrued Expenses $165.3M $29.24M $45.69M
YoY Change 2.16% -21.51% -54.13%
Deferred Revenue $8.384M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $656.1M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $307.3M $265.3M $245.0M
YoY Change 15.83% -3.46% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $440.6M $319.8M $319.7M
YoY Change 37.77% -10.97% -16.16%
Other Long-Term Liabilities $78.50M $79.28M $82.67M
YoY Change -1.01% -3.43% -4.92%
Total Long-Term Liabilities $519.1M $79.28M $82.67M
YoY Change 30.07% -3.43% -4.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.3M $265.3M $245.0M
Total Long-Term Liabilities $519.1M $79.28M $82.67M
Total Liabilities $853.7M $691.4M $659.2M
YoY Change 23.47% -6.25% -10.51%
SHAREHOLDERS EQUITY
Retained Earnings $142.2M $101.1M
YoY Change 1370.68% -705.92%
Common Stock $484.0K $484.0K
YoY Change 0.62% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.43M $20.36M
YoY Change 152.05%
Treasury Stock Shares 930.0K shares 630.0K shares
Shareholders Equity $639.0M $562.5M $532.2M
YoY Change
Total Liabilities & Shareholders Equity $1.493B $1.254B $1.191B
YoY Change 19.04% 5.65% 1.85%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $141.7M $41.17M $28.13M
YoY Change 6.93% 56.23% 3.05%
Depreciation, Depletion And Amortization $41.24M $8.500M $8.132M
YoY Change 27.75% 10.39% 4.4%
Cash From Operating Activities $227.0M $58.40M $31.30M
YoY Change 41.41% 23.99% 6.1%
INVESTING ACTIVITIES
Capital Expenditures $35.21M -$9.300M -$5.500M
YoY Change 32.71% 116.28% 14.58%
Acquisitions $217.4M
YoY Change
Other Investing Activities -$243.0M -$1.900M $1.000M
YoY Change 2661.36% -83.9% -130.3%
Cash From Investing Activities -$279.3M -$11.40M -$4.400M
YoY Change 689.96% -29.19% -45.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $67.01M
YoY Change 232.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $37.51M -13.40M -24.90M
YoY Change -148.59% -62.88% -7.09%
NET CHANGE
Cash From Operating Activities $227.0M 58.40M 31.30M
Cash From Investing Activities -$279.3M -11.40M -4.400M
Cash From Financing Activities $37.51M -13.40M -24.90M
Net Change In Cash -$14.57M 33.60M 2.000M
YoY Change -130.44% -758.82% -137.04%
FREE CASH FLOW
Cash From Operating Activities $227.0M $58.40M $31.30M
Capital Expenditures $35.21M -$9.300M -$5.500M
Free Cash Flow $191.8M $67.70M $36.80M
YoY Change 43.14% 31.71% 7.29%

Facts In Submission

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4393000 USD
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55720000 USD
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1754000 USD
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DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5607000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
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-667000 USD
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66962000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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76320000 USD
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15012000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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-309000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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3853000 USD
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39961000 USD
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48994000 USD
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2590000 USD
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1846000 USD
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1388000 USD
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1030000 USD
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12336000 USD
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13869000 USD
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7326000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6606000 USD
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12477000 USD
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21643000 USD
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3844000 USD
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4000000 USD
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35000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
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27036000 USD
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27326000 USD
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49235000 USD
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51493000 USD
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27036000 USD
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27326000 USD
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2628000 USD
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29620000 USD
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32279000 USD
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0.73
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0.58
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2.99
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2.15
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0.65
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0.63
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0.57
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0.84
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2.68
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0.87
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0.74
CY2018 us-gaap Earnings Per Share Diluted
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2.91
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267000 USD
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-98000 USD
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263000 USD
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41237000 USD
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2.21
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0.67
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0.65
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0.59
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0.86
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2.77
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0.89
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0.75
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0.59
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0.76
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0.35
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0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
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121423000 USD
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135059000 USD
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4423000 USD
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3985000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2812000 USD
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3351000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3351000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
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18703000 USD
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0 USD
CY2018 us-gaap Fair Value Of Assets Acquired
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24026000 USD
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90685000 USD
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114924000 USD
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125822000 USD
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25943000 USD
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20182000 USD
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20756000 USD
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21014000 USD
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23030000 USD
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228381000 USD
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351671000 USD
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137696000 USD
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236747000 USD
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29494000 USD
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34211000 USD
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-69000 USD
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-227000 USD
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-117000 USD
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0 USD
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0 USD
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-574000 USD
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341754000 USD
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340596000 USD
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Goodwill
438506000 USD
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214939000 USD
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214939000 USD
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619724000 USD
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161776000 USD
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161012000 USD
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159539000 USD
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167824000 USD
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CY2018 us-gaap Gross Profit
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696383000 USD
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176167000 USD
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192763000 USD
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186685000 USD
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70329000 USD
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60205000 USD
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44944000 USD
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0 USD
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-14039000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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-14039000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
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61658000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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67467000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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39272000 USD
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3656000 USD
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3849000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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2956000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
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-4889000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-4343000 USD
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-2961000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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1112000 USD
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-3256000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
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7597000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
7880000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9902000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
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379000 USD
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-1175000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
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413000 USD
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73366000 USD
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73746000 USD
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30593000 USD
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15898000 USD
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799000 USD
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17705000 USD
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-7862000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17154000 USD
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58700000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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18858000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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1453000 USD
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732000 USD
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-548000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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319000 USD
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19142000 USD
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13430000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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10252000 USD
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15537000 USD
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-15099000 USD
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5662000 USD
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-4301000 USD
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1259000 USD
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3562000 USD
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5406000 USD
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-5239000 USD
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8147000 USD
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-8442000 USD
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-8980000 USD
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455000 USD
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2316000 USD
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-4465000 USD
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0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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0 USD
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92000 USD
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227096000 USD
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326147000 USD
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15465000 USD
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19677000 USD
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16143000 USD
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174000 USD
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188000 USD
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460000 USD
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8057000 USD
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17936000 USD
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21283000 USD
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0 USD
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InvestmentIncomeAmortizationOfDiscount
127000 USD
CY2018 us-gaap Investment Income Amortization Of Discount
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202000 USD
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9056000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
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8615000 USD
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691430000 USD
CY2018Q4 us-gaap Liabilities
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853731000 USD
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1253957000 USD
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1492721000 USD
CY2016 us-gaap Liabilities Assumed1
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21474000 USD
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LiabilitiesAssumed1
0 USD
CY2018 us-gaap Liabilities Assumed1
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16586000 USD
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265272000 USD
CY2018Q4 us-gaap Liabilities Current
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307270000 USD
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5270000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4862000 USD
CY2017Q4 us-gaap Long Term Debt
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319843000 USD
CY2018Q4 us-gaap Long Term Debt
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440607000 USD
CY2017Q4 us-gaap Long Term Line Of Credit
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0 USD
CY2018Q4 us-gaap Long Term Line Of Credit
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120000000 USD
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
319843000 USD
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
320607000 USD
CY2017Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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12548000 USD
CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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24549000 USD
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126290000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-77193000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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37511000 USD
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-258361000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35361000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-279337000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133909000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160518000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226993000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
105838000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
32008000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
31255000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
28128000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
41167000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
132558000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
42681000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
35529000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
27918000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
35613000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
141741000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 aquisition
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2016 us-gaap Operating Expenses
OperatingExpenses
428092000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
431979000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
493555000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
191632000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
212440000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
202828000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
141286000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
18218000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17990000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18144000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18349000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
18149000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
50436000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18793000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20529000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21402000 USD
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
7655000 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
3756000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
50993000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39887000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9589000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
12759000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
74366000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96152000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
267000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-98000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
263000 USD
CY2016 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
83000 USD
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
15000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
184000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-113000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
263000 USD
CY2017Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
3214000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
3954000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5146000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10243000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79279000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
78528000 USD
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
2416000 USD
CY2017 us-gaap Other Noncash Expense
OtherNoncashExpense
2231000 USD
CY2018 us-gaap Other Noncash Expense
OtherNoncashExpense
-4841000 USD
CY2017Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
267000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
11000 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1848000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1500000 USD
CY2018 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
238000 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-85000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13261000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20164000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67013000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6561000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2331000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5781000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9374000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11432000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
216494000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
217360000 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2000000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6100000 USD
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1180000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13152000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15096000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
33824000 USD
CY2016 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
6911000 USD
CY2017 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
10537000 USD
CY2018 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
9917000 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
750000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21956000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26529000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35206000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
16505000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12409000 USD
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75000000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
325000000 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
195000000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20301000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
25000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
171320000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
204832000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
73431000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90419000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
12008000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10339000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9006000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
206500000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
7000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
558108000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526842000 USD
CY2017Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7672000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
167813000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
44063000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25506000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26329000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
64315000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
59331000 USD
CY2017Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
64315000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
59331000 USD
CY2017Q4 us-gaap Restricted Investments
RestrictedInvestments
6074000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
15192000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
142229000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
286059000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1902225000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495169000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
489803000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
494406000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509076000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1988454000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
522489000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528635000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2136074000 USD
CY2018Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8633000 USD
CY2017Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
38964000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
38324000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
398472000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
399700000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
452318000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
11399000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10237000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10815000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
62000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
66000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
83000 shares
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
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
30.02
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.32
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
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
855000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.98
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
43.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
818000 shares
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
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
641000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
637000 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
499000 shares
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
CY2017 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
16.88
CY2018 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
23.04
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5781000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-9374000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-11432000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
347860000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
449383000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
562527000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
638990000 USD
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.41
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.17
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
930000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2166000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
487000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1236000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
33425000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
100438000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13261000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20164000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
67013000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6537000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6842000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4663000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4393000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2474000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
951000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1622000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
606000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
467000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
78000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-1016000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-139000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
513000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
475000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
868000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
731000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
753000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
563000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
949000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
547000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4285000 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1321000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1623000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1297000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49267000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49430000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48668000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47946000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47807000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47371000 shares
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8553000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
7817000 USD
CY2017Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
19074000 USD
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
19454000 USD
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 investments 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><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>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><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;"></font></div></div>
CY2018 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 goodwill and indefinite-lived intangible assets, professional liability reserve, contingent liabilities, 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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0001142750-19-000008.txt Edgar Link pending
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