2015 Q4 Form 10-K Financial Statement

#000089056416000069 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $577.5M $441.0M $442.4M
YoY Change 30.95% 11.35% 12.18%
Cost Of Revenue $384.6M $298.5M $297.6M
YoY Change 28.84% 1.63% 1.13%
Gross Profit $192.9M $142.5M $144.8M
YoY Change 35.36% 17.81% 21.7%
Gross Profit Margin 33.41% 32.32% 32.74%
Selling, General & Admin $138.8M $101.2M $100.6M
YoY Change 37.15% 16.46% 16.54%
% of Gross Profit 71.94% 71.0% 69.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.10M $10.20M $9.600M
YoY Change 57.84% 24.39% 31.51%
% of Gross Profit 8.34% 7.16% 6.63%
Operating Expenses $150.1M $106.7M $100.6M
YoY Change 40.67% 14.98% 16.54%
Operating Profit $42.83M $35.84M $38.70M
YoY Change 19.52% 27.15% 8.45%
Interest Expense -$9.100M -$3.200M $3.101M
YoY Change 184.38% -5.88% -4.79%
% of Operating Profit -21.25% -8.93% 8.01%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $33.80M $32.60M $35.60M
YoY Change 3.68% 6.54% 9.78%
Income Tax $14.60M $13.10M $14.87M
% Of Pretax Income 43.2% 40.18% 41.78%
Net Earnings $19.34M $20.47M $22.01M
YoY Change -5.54% -36.83% 9.21%
Net Earnings / Revenue 3.35% 4.64% 4.97%
Basic Earnings Per Share $0.37 $0.39 $0.41
Diluted Earnings Per Share $0.36 $0.39 $0.41
COMMON SHARES
Basic Shares Outstanding 52.80M shares 52.35M shares 53.37M shares
Diluted Shares Outstanding 54.13M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.90M $28.90M $29.90M
YoY Change -17.3% -22.73% -33.7%
Cash & Equivalents $23.87M $31.71M $29.88M
Short-Term Investments
Other Short-Term Assets $9.607M $2.310M $3.210M
YoY Change 315.89% -24.78% 29.64%
Inventory
Prepaid Expenses $12.69M $13.31M $5.664M
Receivables $354.8M $277.1M $296.5M
Other Receivables $13.20M $13.40M $19.20M
Total Short-Term Assets $414.2M $366.0M $371.6M
YoY Change 13.16% 4.45% 11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $53.20M $44.31M $43.50M
YoY Change 20.05% 22.92% 29.91%
Goodwill $874.9M $512.1M $574.0M
YoY Change 70.86% -0.46% 15.6%
Intangibles $663.6M $428.9M $455.7M
YoY Change 54.7% -5.19% 8.5%
Long-Term Investments
YoY Change
Other Assets $7.072M $5.160M $8.108M
YoY Change 37.05% -40.6% 0.62%
Total Long-Term Assets $1.353B $885.8M $895.4M
YoY Change 52.75% -2.48% 13.9%
TOTAL ASSETS
Total Short-Term Assets $414.2M $366.0M $371.6M
Total Long-Term Assets $1.353B $885.8M $895.4M
Total Assets $1.767B $1.252B $1.267B
YoY Change 41.18% -0.55% 13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.132M $7.925M $7.166M
YoY Change 15.23% 7.68% 12.18%
Accrued Expenses $103.1M $98.10M $121.9M
YoY Change 5.1% -10.25% 36.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $17.44M $18.30M
YoY Change -100.0% 74.39% 83.0%
Total Short-Term Liabilities $160.4M $164.8M $172.2M
YoY Change -2.67% -2.1% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $755.5M $394.4M $385.4M
YoY Change 91.55% 1.18% 10.82%
Other Long-Term Liabilities $5.116M $7.937M $11.62M
YoY Change -35.54% -7.68% 106.12%
Total Long-Term Liabilities $760.6M $402.4M $397.1M
YoY Change 89.04% 0.99% 12.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.4M $164.8M $172.2M
Total Long-Term Liabilities $760.6M $402.4M $397.1M
Total Liabilities $982.5M $617.4M $624.0M
YoY Change 59.13% -0.2% 21.06%
SHAREHOLDERS EQUITY
Retained Earnings $249.6M $154.6M $156.1M
YoY Change 61.47% 5.72% 37.22%
Common Stock $543.4M $484.4M $489.8M
YoY Change 12.17% -1.9% 0.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $784.8M $634.4M $643.0M
YoY Change
Total Liabilities & Shareholders Equity $1.767B $1.252B $1.267B
YoY Change 41.18% -0.55% 13.28%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $19.34M $20.47M $22.01M
YoY Change -5.54% -36.83% 9.21%
Depreciation, Depletion And Amortization $16.10M $10.20M $9.600M
YoY Change 57.84% 24.39% 31.51%
Cash From Operating Activities $30.20M $28.00M $43.00M
YoY Change 7.86% -23.5% -1.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$5.400M -$4.700M
YoY Change 20.37% 28.57% -6.0%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$300.0K $100.0K
YoY Change -266.67% -99.63% -50.0%
Cash From Investing Activities -$6.000M -$5.900M -$4.500M
YoY Change 1.69% -93.17% -4.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.80M -20.10M -38.70M
YoY Change 43.28% -147.74% 371.95%
NET CHANGE
Cash From Operating Activities 30.20M 28.00M 43.00M
Cash From Investing Activities -6.000M -5.900M -4.500M
Cash From Financing Activities -28.80M -20.10M -38.70M
Net Change In Cash -4.600M 2.000M -200.0K
YoY Change -330.0% -125.97% -100.65%
FREE CASH FLOW
Cash From Operating Activities $30.20M $28.00M $43.00M
Capital Expenditures -$6.500M -$5.400M -$4.700M
Free Cash Flow $36.70M $33.40M $47.70M
YoY Change 9.88% -18.14% -1.85%

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6551000 USD
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5308000 USD
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4943000 USD
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34201000 USD
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39657000 USD
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33029000 USD
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3807000 USD
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CY2014Q4 us-gaap Goodwill Gross
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CY2014 us-gaap Gross Profit
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CY2015 us-gaap Gross Profit
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678745000 USD
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19641000 USD
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19526000 USD
CY2014 us-gaap Income Loss From Continuing Operations
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73495000 USD
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13023000 USD
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14335000 USD
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24891000 USD
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19173000 USD
CY2015 us-gaap Income Loss From Continuing Operations
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71422000 USD
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82970000 USD
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122496000 USD
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116011000 USD
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4728000 USD
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2556000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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5902000 USD
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87698000 USD
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125052000 USD
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121913000 USD
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0.96
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0.25
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0.36
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0.25
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0.39
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0.38
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.38
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0.28
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.35
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.47
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0.36
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.37
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.94
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.25
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.36
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.38
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.37
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.25
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.27
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.47
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.36
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.35
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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2532000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3689000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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525000 USD
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0.62
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.50
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.61
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.50
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.49
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36558000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51557000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50491000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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30694000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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43768000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
42669000 USD
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1592000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1608000 USD
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IncomeTaxReconciliationOtherReconcilingItems
1507000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1545000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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1718000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
465000 USD
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45478000 USD
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-1580000 USD
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32350000 USD
CY2014 us-gaap Income Taxes Paid Net
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56320000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4674000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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4559000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
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-1693000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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1684000 USD
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20155000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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45361000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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53775000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2013 us-gaap Increase Decrease In Accrued Salaries
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17554000 USD
CY2014 us-gaap Increase Decrease In Accrued Salaries
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11275000 USD
CY2015 us-gaap Increase Decrease In Accrued Salaries
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242000 USD
CY2013 us-gaap Increase Decrease In Deferred Compensation
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-9980000 USD
CY2014 us-gaap Increase Decrease In Deferred Compensation
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-20000 USD
CY2015 us-gaap Increase Decrease In Deferred Compensation
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0 USD
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-8548000 USD
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4120000 USD
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-3800000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
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8304000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
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-100000 USD
CY2013 us-gaap Increase Decrease In Workers Compensation Liabilities
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-2348000 USD
CY2014 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2015 us-gaap Increase Decrease In Workers Compensation Liabilities
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CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1074000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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857000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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746000 shares
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178325000 USD
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245630000 USD
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CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
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250609000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
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417925000 USD
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13931000 USD
CY2014 us-gaap Interest Expense
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12730000 USD
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26444000 USD
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15158000 USD
CY2014 us-gaap Interest Paid Net
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11559000 USD
CY2015 us-gaap Interest Paid Net
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22282000 USD
CY2013 us-gaap Lease And Rental Expense
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15400000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
17600000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
21600000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
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3200000 USD
CY2015Q4 us-gaap Letters Of Credit Outstanding Amount
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3500000 USD
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617431000 USD
CY2015Q4 us-gaap Liabilities
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982513000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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1251839000 USD
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1767307000 USD
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160350000 USD
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20195000 USD
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0 USD
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2246000 USD
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0 USD
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900000 USD
CY2014Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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900000 USD
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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900000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2015Q4 us-gaap Long Term Debt
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17439000 USD
CY2015Q4 us-gaap Long Term Debt Current
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0 USD
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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110524000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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96022000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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117493000 USD
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84512000 USD
CY2014Q1 us-gaap Net Income Loss
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13917000 USD
CY2014Q2 us-gaap Net Income Loss
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20789000 USD
CY2014Q3 us-gaap Net Income Loss
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22005000 USD
CY2014Q4 us-gaap Net Income Loss
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20473000 USD
CY2014 us-gaap Net Income Loss
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77184000 USD
CY2015Q1 us-gaap Net Income Loss
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39135000 USD
CY2015Q2 us-gaap Net Income Loss
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14252000 USD
CY2015Q3 us-gaap Net Income Loss
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24925000 USD
CY2015Q4 us-gaap Net Income Loss
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19338000 USD
CY2015 us-gaap Net Income Loss
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97650000 USD
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44311000 USD
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53196000 USD
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7600000 USD
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116587000 USD
CY2014 us-gaap Operating Income Loss
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137782000 USD
CY2015 us-gaap Operating Income Loss
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152108000 USD
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9989000 USD
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12994000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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15533000 USD
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11854000 USD
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1000000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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1000000 USD
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2310000 USD
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5160000 USD
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7072000 USD
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11603000 USD
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5346000 USD
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1314000 USD
CY2015Q4 us-gaap Other Commitment Due In Fourth Year
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1282000 USD
CY2015Q4 us-gaap Other Commitment Due In Next Twelve Months
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1190000 USD
CY2015Q4 us-gaap Other Commitment Due In Second Year
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1169000 USD
CY2015Q4 us-gaap Other Commitment Due In Third Year
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1302000 USD
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1128000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-4772000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-3714000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1128000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4772000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-3714000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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1321000 USD
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193000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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86000 USD
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122000 USD
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5116000 USD
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17439000 USD
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1853000 USD
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CY2013 us-gaap Other Payments To Acquire Businesses
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3425000 USD
CY2014 us-gaap Other Payments To Acquire Businesses
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691000 USD
CY2015 us-gaap Other Payments To Acquire Businesses
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0 USD
CY2014 us-gaap Payments For Other Taxes
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6498000 USD
CY2015 us-gaap Payments For Other Taxes
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8823000 USD
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1023000 USD
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CY2015 us-gaap Payments For Proceeds From Other Investing Activities
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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100049000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
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1645000 USD
CY2015 us-gaap Payments For Repurchase Of Equity
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1600000 USD
CY2013 us-gaap Payments Of Financing Costs
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6938000 USD
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467000 USD
CY2015 us-gaap Payments Of Financing Costs
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23890000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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110700000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
552777000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16531000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19729000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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24689000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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0.01
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1000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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13308000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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12686000 USD
CY2013 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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54555000 shares
CY2014 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
55124000 shares
CY2015 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
53411000 shares
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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59899000 USD
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
115440000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
429500000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
164000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
875000000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7054000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6358000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6591000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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-14000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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2174000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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91694000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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115185000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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44311000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53196000 USD
CY2014Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
47383000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
61989000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1787000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7047000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10486000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
456275000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
148688000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
516125000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
154562000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
249567000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1523101000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
406851000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
434424000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
442443000 USD
CY2014Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
441023000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1724741000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
430045000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
485323000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
572123000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
577517000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2065008000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
415125000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
774000000 USD
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2200000 USD
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
1800000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
317345000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
397523000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
492170000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
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
36.31
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2546962 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
340503 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.94
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8993 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15189000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11705000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
694881 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
356386 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.33
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.11
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
12.11
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
11705000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
356386 shares
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.54
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.81
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
4.44
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.51
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11241000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y6M
CY2013 us-gaap Stock Issued1
StockIssued1
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015 us-gaap Stock Issued1
StockIssued1
30183000 USD
CY2015 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
794700 shares
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
329502 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30183000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3856000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5253000 USD
CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5293000 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4693000 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-6497000 USD
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-8823000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3198000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1105000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3472000 USD
CY2015Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
98400000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3400000 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
43000 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100048000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3819000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
640133000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
634408000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
784794000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
532723000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
340000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
673000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-3268000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
-18492000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
979000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
848000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
814000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
376000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
177000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
126000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
131000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2013 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
53481000 shares
CY2014 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
54232000 shares
CY2015 us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
52632000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54555000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54294000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53005000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53481000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53437000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52259000 shares
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15564000 USD
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
15020000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
14958000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3751000 USD
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:9pt;"> Financial instruments that potentially subject the Company to credit risks consist primarily of cash, cash equivalents and trade receivables. The Company places its cash and cash equivalents in low risk investments with quality credit institutions and limits the amount of credit exposure with any single institution above FDIC insured limits. Concentration of credit risk with respect to accounts receivable is limited because of the large number of geographically dispersed customers, thus spreading the trade credit risk. The Company performs ongoing credit evaluations to identify risks and maintains an allowance to address these risks.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:9pt;"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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