2018 Q2 Form 10-Q Financial Statement
#000089056418000074 Filed on August 09, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $878.5M | $653.3M |
YoY Change | 34.47% | 7.44% |
Cost Of Revenue | $614.6M | $440.4M |
YoY Change | 39.56% | 8.47% |
Gross Profit | $263.9M | $212.9M |
YoY Change | 23.93% | 5.37% |
Gross Profit Margin | 30.04% | 32.59% |
Selling, General & Admin | $179.7M | $145.2M |
YoY Change | 23.78% | 2.71% |
% of Gross Profit | 68.09% | 68.18% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.60M | $14.30M |
YoY Change | 100.0% | -7.14% |
% of Gross Profit | 10.84% | 6.72% |
Operating Expenses | $179.7M | $145.2M |
YoY Change | 23.78% | 2.71% |
Operating Profit | $65.70M | $59.46M |
YoY Change | 10.49% | 17.27% |
Interest Expense | $20.50M | $6.067M |
YoY Change | 237.89% | -23.77% |
% of Operating Profit | 31.2% | 10.2% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $45.20M | $53.39M |
YoY Change | -15.35% | 24.91% |
Income Tax | $11.50M | $20.16M |
% Of Pretax Income | 25.44% | 37.75% |
Net Earnings | $33.60M | $33.10M |
YoY Change | 1.52% | 27.28% |
Net Earnings / Revenue | 3.82% | 5.07% |
Basic Earnings Per Share | $0.64 | $0.63 |
Diluted Earnings Per Share | $0.63 | $0.62 |
COMMON SHARES | ||
Basic Shares Outstanding | 52.30M shares | 52.82M shares |
Diluted Shares Outstanding | 53.00M shares | 53.47M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $44.70M | $19.00M |
YoY Change | 135.26% | -45.4% |
Cash & Equivalents | $44.70M | $18.96M |
Short-Term Investments | ||
Other Short-Term Assets | $4.200M | $3.117M |
YoY Change | 34.74% | -4.03% |
Inventory | ||
Prepaid Expenses | $15.29M | $8.761M |
Receivables | $558.0M | $417.3M |
Other Receivables | $15.20M | $14.50M |
Total Short-Term Assets | $637.3M | $462.7M |
YoY Change | 37.74% | 4.63% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $83.99M | $59.80M |
YoY Change | 40.44% | 6.75% |
Goodwill | $527.4M | $875.4M |
YoY Change | -39.76% | 0.06% |
Intangibles | $783.5M | $607.3M |
YoY Change | 29.01% | -5.62% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $12.53M | $7.193M |
YoY Change | 74.24% | 6.36% |
Total Long-Term Assets | $2.038B | $1.304B |
YoY Change | 56.27% | -2.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $637.3M | $462.7M |
Total Long-Term Assets | $2.038B | $1.304B |
Total Assets | $2.675B | $1.767B |
YoY Change | 51.42% | -0.62% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $26.98M | $6.314M |
YoY Change | 327.35% | 13.68% |
Accrued Expenses | $196.9M | $134.8M |
YoY Change | 46.07% | 1.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $279.1M | $178.4M |
YoY Change | 56.48% | 0.43% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.241B | $579.8M |
YoY Change | 114.03% | -16.21% |
Other Long-Term Liabilities | $17.53M | $6.757M |
YoY Change | 159.45% | 18.67% |
Total Long-Term Liabilities | $1.258B | $586.5M |
YoY Change | 114.55% | -15.92% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $279.1M | $178.4M |
Total Long-Term Liabilities | $1.258B | $586.5M |
Total Liabilities | $1.606B | $839.3M |
YoY Change | 91.39% | -10.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $491.1M | $363.4M |
YoY Change | 35.15% | 25.16% |
Common Stock | $582.5M | $570.2M |
YoY Change | 2.16% | 2.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.069B | $927.4M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.675B | $1.767B |
YoY Change | 51.42% | -0.62% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $33.60M | $33.10M |
YoY Change | 1.52% | 27.28% |
Depreciation, Depletion And Amortization | $28.60M | $14.30M |
YoY Change | 100.0% | -7.14% |
Cash From Operating Activities | $76.80M | $39.80M |
YoY Change | 92.96% | -35.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.400M | -$6.400M |
YoY Change | 31.25% | -3.03% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$760.6M | -$100.0K |
YoY Change | 760500.0% | -80.0% |
Cash From Investing Activities | -$769.0M | -$6.600M |
YoY Change | 11551.52% | -8.33% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 660.2M | -39.10M |
YoY Change | -1788.49% | -19.05% |
NET CHANGE | ||
Cash From Operating Activities | 76.80M | 39.80M |
Cash From Investing Activities | -769.0M | -6.600M |
Cash From Financing Activities | 660.2M | -39.10M |
Net Change In Cash | -32.00M | -5.900M |
YoY Change | 442.37% | -192.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.80M | $39.80M |
Capital Expenditures | -$8.400M | -$6.400M |
Free Cash Flow | $85.20M | $46.20M |
YoY Change | 84.42% | -32.55% |
Facts In Submission
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---|---|---|---|---|
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|
2018 | ||
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Revenueas Percentageof Consolidated Revenue
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|
1.000 | ||
us-gaap |
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BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
1.36 | ||
CY2018Q2 | asgn |
Contractual Quarterly Payments
ContractualQuarterlyPayments
|
2100000 | USD |
asgn |
Fees Paid In Connection With Amendment
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|
22450000 | USD | |
asgn |
Leverage Ratio
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|
3.20 | ||
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Number Of Leased Properties Owned By Related Parties
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|
2 | property |
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3100000 | USD |
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0.0325 | Rate | |
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|
678000 | shares | |
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Revenueas Percentageof Consolidated Revenue
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|
1.000 | |
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Revenueas Percentageof Consolidated Revenue
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|
1.000 | |
asgn |
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|
1.000 | ||
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Workers Compensation Provision
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|
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Workers Compensation Provision
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Workingcapitaladjustments
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Q2 | ||
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2018-06-30 | ||
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Assets
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Capital Expenditures Incurred But Not Yet Paid
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Costs And Expenses Related Party
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320000 | USD |
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630000 | USD | |
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DeferredCompensationLiabilityClassifiedNoncurrent
|
6080000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
560000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9080000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
69436000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
68755000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28842000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42999000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.05 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.62 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.19 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
974000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-742000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
114832000 | USD |
CY2018Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
179830000 | USD |
CY2017Q4 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
12702000 | USD |
CY2018Q2 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
15117000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
198535000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
224621000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
70272000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
37100000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
24445000 | USD |
CY2017 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17467000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
526565000 | USD | |
CY2017 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3115000 | USD |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-648000 | USD | |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
35482000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
40298000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
51310000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
305359000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
483528000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
106824000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
258907000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
894095000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1420012000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
526565000 | USD |
CY2016Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
873513000 | USD |
CY2017Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
894095000 | USD |
CY2018Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
1420012000 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
212937000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
411081000 | USD | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
263846000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
481583000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33236000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55618000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
33601000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
62841000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
53394000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
88501000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
45109000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
84256000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-139000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-130000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-40000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-188000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20158000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32883000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11508000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21415000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20789000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4600000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
42000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3242000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35222000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32009000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
11679000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4913000 | USD | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
705000 | shares |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
22222000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2622000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1491000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2343000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12002000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-1351000 | USD | |
us-gaap |
Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
|
-1516000 | USD | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
650000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
634000 | shares | |
CY2017Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
245942000 | USD |
CY2018Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
262291000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
551301000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
745819000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
352766000 | USD |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
521198000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
1606292000 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
6067000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14568000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
20573000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
27118000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6160000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12799000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
24714000 | USD | |
CY2017Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4410000 | USD |
CY2018Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
4390000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
818738000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1810129000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2675034000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
15700000 | USD | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
166717000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
279120000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
575213000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1240886000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
575213000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1240886000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-79292000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
652483000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13356000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-775230000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83593000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131479000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33097000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55488000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33561000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
62653000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
59461000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
103069000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65682000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
111374000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
27700000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3026000 | USD |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4200000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5749000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12533000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3143000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3845000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2635000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1160000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29009000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
50050000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7372000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17531000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3791000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8471000 | USD | |
us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
6863000 | USD | |
us-gaap |
Payments For Other Taxes
PaymentsForOtherTaxes
|
3199000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
148000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
120000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12136000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2441000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
22451000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
775000000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
760517000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13208000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14593000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18592000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15291000 | USD |
CY2017Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53505000 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53398000 | shares | |
CY2018Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53095000 | shares |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
53007000 | shares | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
822000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4148000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
4419000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-5286000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57996000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83986000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5744000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1315000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
64000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
143000000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
428419000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
491072000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
653313000 | USD |
us-gaap |
Revenues
Revenues
|
1279841000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
878509000 | USD |
us-gaap |
Revenues
Revenues
|
1563682000 | USD | |
CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
588000000 | USD |
CY2018Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1267000000 | USD |
CY2017Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
2080000 | USD |
CY2018Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
1900000 | USD |
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
145177000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
291249000 | USD | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
179616000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
344060000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11561000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13761000 | USD | |
CY2018Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
36593 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
166107 | shares | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
991391000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1068742000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12787000 | USD |
CY2018Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26114000 | USD |
CY2018Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
15300000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52823000 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52741000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52310000 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
52253000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53473000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53375000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53010000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52920000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52823000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52741000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52305000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52242000 | shares | |
CY2017Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
14777000 | USD |
CY2018Q2 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
17077000 | USD |